Portfolio (Quarterly)
Guide ↗
Osbon Capital Management LLC
· CIK 0001784418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MSTR | STRATEGY INC COMMON STOCK CLASS A | Technology | 60.0 | $5K | 0.00% | NEW | — | $86.92 | +46.5% |
| 342 | IMO | IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 | Energy | 45.0 | $5K | 0.00% | NEW | — | $112.00 | +16.5% |
| 343 | OMC | OMNICOM GROUP INC COM USD0.15 | Communication Services | 68.0 | $5K | 0.00% | NEW | — | $72.82 | +21.2% |
| 344 | WEC | WEC ENERGY GROUP INC COM | Utilities | 42.0 | $5K | 0.00% | NEW | — | $116.93 | -9.2% |
| 345 | FITB | FIFTH THIRD BANCORP | Financial Services | 83.0 | $5K | 0.00% | NEW | — | $56.36 | -3.2% |
| 346 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 845.0 | $5K | 0.00% | NEW | — | $5.42 | -6.6% |
| 347 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 52.0 | $5K | 0.00% | NEW | — | $87.04 | +10.1% |
| 348 | LNG | CHENIERE ENERGY INC COM USD0.003 | Energy | 18.0 | $4K | 0.00% | NEW | — | $239.00 | +18.1% |
| 349 | VST | VISTRA CORP COM | Utilities | 27.0 | $4K | 0.00% | NEW | — | $158.63 | -13.6% |
| 350 | CAT | CATERPILLAR INC COM | Industrials | 4.0 | $4K | 0.00% | NEW | — | $1064.75 | -24.8% |
| 351 | HIMS | HIMS &HERS HEALTH INC COM CL A | Healthcare | 122.0 | $4K | 0.00% | NEW | — | $34.66 | -16.8% |
| 352 | GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | Technology | 34.0 | $4K | 0.00% | NEW | — | $123.03 | +67.3% |
| 353 | LUV | SOUTHWEST AIRLINES CO | Industrials | 81.0 | $4K | 0.00% | NEW | — | $51.42 | -22.9% |
| 354 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 46.0 | $4K | 0.00% | NEW | — | $77.78 | +144.8% |
| 355 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | Financial Services | 50.0 | $3K | 0.00% | NEW | — | $67.12 | -5.9% |
| 356 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 19.0 | $3K | 0.00% | NEW | — | $174.21 | +20.4% |
| 357 | WFC | WELLS FARGO CO NEW COM | Financial Services | 40.0 | $3K | 0.00% | NEW | — | $82.62 | +4.9% |
| 358 | TTD | THE TRADE DESK INC COM CL A | Technology | 179.0 | $3K | 0.00% | NEW | — | $18.08 | -24.9% |
| 359 | WAB | WABTEC COM | Industrials | 12.0 | $3K | 0.00% | NEW | — | $269.58 | +8.4% |
| 360 | T | AT&T INC COM USD1 | Communication Services | 155.0 | $3K | 0.00% | NEW | — | $20.70 | +25.7% |
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%