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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 7.0 | $995.0 | 0.00% | NEW | — | $142.14 | +4.3% |
| 402 | WEEI | ULTIMUS MANAGERS TR WESTWOOD SALIENT | — | 45.0 | $995.0 | 0.00% | NEW | — | $22.11 | +12.1% |
| 403 | GRAL | GRAIL INC COM | Healthcare | 14.0 | $955.0 | 0.00% | NEW | — | $68.21 | +20.9% |
| 404 | RHI | ROBERT HALF INC COM USD0.001 | Industrials | 30.0 | $921.0 | 0.00% | NEW | — | $30.70 | +46.5% |
| 405 | BAC | BANK AMERICA CORP COM | Financial Services | 15.0 | $854.0 | 0.00% | NEW | — | $56.93 | +7.4% |
| 406 | VTIX | VIRTUIX HOLDINGS INC. COM CL A | Technology | 250.0 | $762.0 | 0.00% | NEW | — | $3.05 | -54.7% |
| 407 | ILMN | ILLUMINA INC COM USD0.01 | Healthcare | 4.0 | $703.0 | 0.00% | NEW | — | $175.75 | +29.6% |
| 408 | U | UNITY SOFTWARE INC COM | Technology | 22.0 | $628.0 | — | NEW | — | $28.55 | +52.4% |
| 409 | PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | Consumer Defensive | 3.0 | $542.0 | — | NEW | — | $180.67 | +5.4% |
| 410 | LIN | LINDE PLC COM EUR0.001 | Basic Materials | 1.0 | $518.0 | — | NEW | — | $518.00 | -6.3% |
| 411 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1.0 | $496.0 | — | NEW | — | $496.00 | +10.4% |
| 412 | — | FORTINET INC COM USD0.001 | — | 3.0 | $460.0 | — | NEW | — | $153.33 | — |
| 413 | LOW | LOWES COMPANIES INC COM USD0.50 | Consumer Cyclical | 2.0 | $440.0 | — | NEW | — | $220.00 | -6.0% |
| 414 | QCOM | QUALCOMM INC | Technology | 2.0 | $369.0 | — | NEW | — | $184.50 | -10.7% |
| 415 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 4.0 | $355.0 | — | NEW | — | $88.75 | -36.5% |
| 416 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 29.0 | $322.0 | — | NEW | — | $11.10 | +3.7% |
| 417 | COP | CONOCOPHILLIPS COM | Energy | 3.0 | $311.0 | — | NEW | — | $103.67 | +24.9% |
| 418 | — | MILLROSE PPTYS INC COM CL A | — | 10.0 | $300.0 | — | NEW | — | $30.00 | — |
| 419 | UNP | UNION PAC CORP COM | Industrials | 1.0 | $272.0 | — | NEW | — | $272.00 | +13.1% |
| 420 | TMUS | T-MOBILE US INC COM | Communication Services | 1.0 | $167.0 | — | NEW | — | $167.00 | +6.4% |
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%