Portfolio (Quarterly)
Guide ↗
Osprey Private Wealth LLC
· CIK 0002041805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | Technology | 125,523.0 | $21.9M | 6.34% | +1K | +0.9% | $174.40 | +14.1% |
| 2 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 57,858.0 | $17.0M | 4.93% | +2K | +4.2% | $294.16 | +13.4% |
| 3 | V | VISA INC COM CL A | Financial Services | 44,268.0 | $13.4M | 3.87% | +2K | +5.7% | $302.24 | +9.9% |
| 4 | ABBV | ABBVIE INC COM | Healthcare | 59,160.0 | $12.9M | 3.73% | +3K | +6.0% | $217.49 | +8.0% |
| 5 | MSFT | MICROSOFT CORP COM | Technology | 34,352.0 | $12.7M | 3.68% | +4K | +11.7% | $370.17 | -1.3% |
| 6 | TTEK | TETRA TECH INC NEW COM | Industrials | 363,415.0 | $10.9M | 3.17% | +19K | +5.6% | $30.12 | -5.1% |
| 7 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 66,565.0 | $10.6M | 3.08% | +5K | +8.4% | $159.70 | +3.4% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 20,537.0 | $10.1M | 2.92% | +1K | +7.3% | $491.53 | +0.1% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 20,463.0 | $9.8M | 2.84% | +1K | +7.5% | $479.20 | — |
| 10 | HD | HOME DEPOT INC COM | Consumer Cyclical | 29,798.0 | $9.8M | 2.84% | +1K | +4.9% | $328.89 | +4.2% |
| 11 | BLK | BLACKROCK INC COM | Financial Services | 9,882.0 | $9.5M | 2.75% | +750.0 | +8.2% | $961.71 | +2.2% |
| 12 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 9,513.0 | $9.5M | 2.75% | +1K | +12.7% | $996.43 | -3.5% |
| 13 | ECL | ECOLAB INC COM | Basic Materials | 33,242.0 | $8.8M | 2.56% | +3K | +8.8% | $266.02 | +3.9% |
| 14 | AAPL | APPLE INC COM | Technology | 34,148.0 | $8.7M | 2.51% | +6K | +19.3% | $253.79 | +15.5% |
| 15 | AZO | AUTOZONE INC COM | Consumer Cyclical | 2,191.0 | $7.4M | 2.14% | +187.0 | +9.3% | $3377.78 | -8.6% |
| 16 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 9,439.0 | $7.3M | 2.11% | +4K | +87.5% | $772.64 | -19.3% |
| 17 | PGR | PROGRESSIVE CORP COM | Financial Services | 35,696.0 | $7.1M | 2.05% | +3K | +9.8% | $198.24 | +11.2% |
| 18 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 22,165.0 | $6.9M | 2.00% | +3K | +14.7% | $310.79 | -11.9% |
| 19 | PEP | PEPSICO INC COM | Consumer Defensive | 42,362.0 | $6.6M | 1.91% | +4K | +9.0% | $155.29 | -8.4% |
| 20 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 31,443.0 | $6.5M | 1.90% | +20K | +167.8% | $208.27 | +12.5% |
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
Healthcare
17.4%
Financial Services
17.2%
Technology
17.1%
Communication Services
16.6%
Consumer Cyclical
13.1%
Industrials
8.2%
Consumer Defensive
5.5%
Basic Materials
2.7%
Energy
1.5%
Utilities
0.7%