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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MSI | MOTOROLA SOLUTIONS INC | Technology | 257.0 | $107K | 0.08% | NEW | — | $415.29 | +17.2% |
| 102 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 262.0 | $104K | 0.08% | NEW | — | $397.68 | -7.7% |
| 103 | GGG | GRACO INC | Industrials | 1,355.0 | $102K | 0.08% | NEW | — | $75.64 | +5.3% |
| 104 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 14,338.0 | $98K | 0.08% | NEW | — | $6.82 | -16.6% |
| 105 | UFOX | ETF SER SOLUTIONS DEFIANCE SPACE A | — | 1,015.0 | $97K | 0.08% | NEW | — | $95.09 | -12.1% |
| 106 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 559.0 | $84K | 0.07% | NEW | — | $150.97 | +18.3% |
| 107 | CSCO | CISCO SYSTEMS INC | Technology | 711.0 | $84K | 0.07% | NEW | — | $117.55 | -4.6% |
| 108 | CRM | SALESFORCE INC COM | Technology | 526.0 | $82K | 0.07% | NEW | — | $156.76 | +60.8% |
| 109 | ABBV | ABBVIE INC COM USD0.01 | Healthcare | 326.0 | $82K | 0.06% | NEW | — | $252.10 | +2.3% |
| 110 | SBUX | STARBUCKS CORP COM USD0.001 | Consumer Cyclical | 794.0 | $81K | 0.06% | NEW | — | $102.19 | +5.0% |
| 111 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | — | 498.0 | $79K | 0.06% | NEW | — | $158.19 | +3.9% |
| 112 | MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | Basic Materials | 136.0 | $78K | 0.06% | NEW | — | $576.70 | -8.3% |
| 113 | NU | NU HOLDINGS LTD USD0.000006666666 CLASS A | Financial Services | 5,734.0 | $77K | 0.06% | NEW | — | $13.36 | +11.4% |
| 114 | HD | HOME DEPOT INC | Consumer Cyclical | 211.0 | $75K | 0.06% | NEW | — | $353.14 | -6.9% |
| 115 | BX | BLACKSTONE INC | Financial Services | 600.0 | $71K | 0.06% | NEW | — | $117.79 | +21.9% |
| 116 | MELI | MERCADOLIBRE INC COM USD0.001 | Consumer Cyclical | 41.0 | $70K | 0.06% | NEW | — | $1697.37 | +13.7% |
| 117 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,194.0 | $69K | 0.05% | NEW | — | $57.62 | +16.2% |
| 118 | VEEV | VEEVA SYSTEMS INC | Healthcare | 387.0 | $69K | 0.05% | NEW | — | $177.50 | +58.9% |
| 119 | — | BRIGHTSTAR LOTTERY PLC ORDINARY SHARES | — | 6,000.0 | $64K | 0.05% | NEW | — | $10.72 | — |
| 120 | ALB | ALBEMARLE CORP COM USD0.01 | Basic Materials | 458.0 | $62K | 0.05% | NEW | — | $135.29 | +0.4% |
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%