Portfolio (Quarterly)
Guide ↗
Osbon Capital Management LLC
· CIK 0001784418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 1.0 | $163.0 | — | NEW | — | $163.00 | +6.8% |
| 422 | — CALL | CALL (PSKY) PARAMOUNT SKYDANCE JAN 21 28 $37 (100 SHS) | — | 10.0 | $160.0 | — | NEW | — | $16.00 | — |
| 423 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 4.0 | $144.0 | — | NEW | — | $36.00 | +9.7% |
| 424 | C | CITIGROUP INC | Financial Services | 1.0 | $139.0 | — | NEW | — | $139.00 | -4.5% |
| 425 | — CALL | CALL (CORN) TEUCRIUM COMMODITY AUG 21 26 $22 (100 SHS) | — | 100.0 | $100.0 | — | NEW | — | $1.00 | — |
| 426 | MO | ALTRIA GROUP INC | Consumer Defensive | 1.0 | $71.0 | — | NEW | — | $71.00 | -4.7% |
| 427 | LSF | LAIRD SUPERFOOD INC COM STK | Consumer Defensive | — | — | — | NEW | — | — | — |
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%