Portfolio (Quarterly)
Guide ↗
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
· CIK 0001005607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CARNIVAL CORP LTD | — | 546,785.0 | $15.6M | 0.87% | NEW | — | $28.57 | — |
| 2 | MGRC | MCGRATH RENTCORP | Industrials | 36,210.0 | $4.4M | 0.24% | NEW | — | $121.03 | -6.4% |
| 3 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 18,635.0 | $3.9M | 0.22% | NEW | — | $211.95 | +11.5% |
| 4 | — | INGERSOLL RAND INC | — | 40,516.0 | $3.3M | 0.18% | NEW | — | $81.99 | — |
| 5 | VGLT | VANGUARD SCOTTSDALE FDS | — | 11,510.0 | $635K | 0.04% | NEW | — | $55.18 | -7.6% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 5,498.0 | $531K | 0.03% | NEW | — | $96.49 | -1.3% |
| 7 | SDY | SPDR SERIES TRUST | — | 1,725.0 | $263K | 0.01% | NEW | — | $152.18 | -2.4% |
| 8 | MTUM | ISHARES TR | — | 755.0 | $259K | 0.01% | NEW | — | $342.83 | -7.1% |
| 9 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,080.0 | $248K | 0.01% | NEW | — | $229.46 | +1.8% |
| 10 | QCOM | QUALCOMM INC | Technology | 1,311.0 | $242K | 0.01% | NEW | — | $184.84 | +9.3% |
| 11 | NTRS | NORTHERN TR CORP | Financial Services | 1,300.0 | $226K | 0.01% | NEW | — | $173.84 | +1.1% |
| 12 | CB | CHUBB LIMITED | Financial Services | 653.0 | $223K | 0.01% | NEW | — | $340.74 | -2.2% |
| 13 | XLK | SELECT SECTOR SPDR TR | — | 1,159.0 | $221K | 0.01% | NEW | — | $190.52 | +3.0% |
| 14 | ESGD | ISHARES TR | — | 2,100.0 | $216K | 0.01% | NEW | — | $102.81 | +1.9% |
| 15 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,781.0 | $204K | 0.01% | NEW | — | $73.35 | -23.1% |
| 16 | MMM | 3M CO | Industrials | 1,250.0 | $202K | 0.01% | NEW | — | $161.91 | +4.7% |
| 17 | CNC | CENTENE CORP DEL | Healthcare | 3,151.0 | $202K | 0.01% | NEW | — | $64.19 | -3.7% |
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
Technology
30.4%
Consumer Cyclical
17.6%
Financial Services
16.3%
Healthcare
10.1%
Communication Services
8.6%
Industrials
7.0%
Energy
4.1%
Real Estate
2.1%
Basic Materials
2.0%
Consumer Defensive
1.5%