Portfolio (Quarterly)
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Osbon Capital Management LLC
· CIK 0001784418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LPG | DORIAN LPG LIMITED COM USD0.01 | Energy | 242.0 | $8K | 0.01% | NEW | — | $34.78 | +43.1% |
| 302 | PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | Financial Services | 634.0 | $8K | 0.01% | NEW | — | $13.22 | -5.1% |
| 303 | CCI | CROWN CASTLE INC COM | Real Estate | 110.0 | $8K | 0.01% | NEW | — | $75.73 | +0.5% |
| 304 | VDE | VANGUARD WORLD FD ENERGY ETF | — | 55.0 | $8K | 0.01% | NEW | — | $150.13 | +17.6% |
| 305 | DT | DYNATRACE INC COM NEW | Technology | 187.0 | $8K | 0.01% | NEW | — | $43.91 | +22.2% |
| 306 | TFC | TRUIST FINL CORP COM | Financial Services | 164.0 | $8K | 0.01% | NEW | — | $49.84 | +1.2% |
| 307 | — CALL | CALL (PSKY) PARAMOUNT SKYDANCE JAN 15 27 $12 (100 SHS) | — | 77.0 | $8K | 0.01% | NEW | — | $106.00 | — |
| 308 | NOW | SERVICENOW INC COM USD0.001 | Technology | 80.0 | $8K | 0.01% | NEW | — | $99.28 | +45.8% |
| 309 | TOST | TOAST INC CL A | Technology | 283.0 | $8K | 0.01% | NEW | — | $27.82 | +26.3% |
| 310 | PAXS | PIMCO ACCESS INCOME FUND SHS BENFIN INT | Financial Services | 533.0 | $8K | 0.01% | NEW | — | $14.55 | -3.5% |
| 311 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | Communication Services | 31.0 | $8K | 0.01% | NEW | — | $249.97 | -5.8% |
| 312 | WDI | WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | Financial Services | 571.0 | $8K | 0.01% | NEW | — | $13.56 | -5.1% |
| 313 | WAFD | WAFD INC COM | Financial Services | 200.0 | $8K | 0.01% | NEW | — | $38.37 | -5.9% |
| 314 | MSD | MORGAN STANLEY EMKT DBT FD INC COM | Financial Services | 1,024.0 | $7K | 0.01% | NEW | — | $7.30 | -0.1% |
| 315 | JPC | NUVEEN PFD &INCOME OPPORTUNIT COM | Financial Services | 918.0 | $7K | 0.01% | NEW | — | $7.88 | -6.3% |
| 316 | CLPT | CLEARPOINT NEURO INC COM | Healthcare | 402.0 | $7K | 0.01% | NEW | — | $17.86 | -12.9% |
| 317 | — | WEN ACQUSITION CORP USD WTS EXP 10/31/2031 ISIN #KYG9R39C1119 | — | 20,000.0 | $7K | 0.01% | NEW | — | $0.35 | — |
| 318 | OXM | OXFORD INDUSTRIES INC | Consumer Cyclical | 200.0 | $7K | 0.01% | NEW | — | $34.87 | +9.9% |
| 319 | — | SPACE EXPL TECHNOLOGIES CORP CL A | — | 40.0 | $7K | 0.01% | NEW | — | $173.28 | — |
| 320 | ADM | ARCHER-DANIELS-MIDLA ND CO | Consumer Defensive | 90.0 | $7K | 0.01% | NEW | — | $76.40 | +6.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
46.1%
Technology
30.5%
Communication Services
5.7%
Consumer Cyclical
5.2%
Healthcare
4.9%
Industrials
4.5%
Consumer Defensive
0.9%
Energy
0.8%
Basic Materials
0.7%
Real Estate
0.5%