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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NEE | NEXTERA ENERGY INC | Utilities | 10,652.0 | $855K | 0.04% | NEW | — | $80.28 | +19.2% |
| 142 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 17,900.0 | $855K | 0.04% | NEW | — | $47.74 | -3.7% |
| 143 | LRCX | LAM RESEARCH CORP | Technology | 4,101.0 | $702K | 0.04% | NEW | — | $171.18 | +74.8% |
| 144 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,979.0 | $697K | 0.04% | NEW | — | $99.91 | -10.5% |
| 145 | GEV | GE VERNOVA INC | Utilities | 1,060.0 | $693K | 0.04% | NEW | — | $653.57 | +66.9% |
| 146 | — | RALLIANT CORP | — | 13,150.0 | $669K | 0.03% | NEW | — | $50.91 | — |
| 147 | IWB | ISHARES TR | — | 1,754.0 | $655K | 0.03% | NEW | — | $373.44 | +7.8% |
| 148 | ECL | ECOLAB INC | Basic Materials | 2,428.0 | $637K | 0.03% | NEW | — | $262.52 | -5.2% |
| 149 | IWR | ISHARES TR | — | 6,600.0 | $635K | 0.03% | NEW | — | $96.27 | +7.7% |
| 150 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 13,376.0 | $613K | 0.03% | NEW | — | $45.84 | +0.3% |
| 151 | ESGU | ISHARES TR | — | 4,082.0 | $608K | 0.03% | NEW | — | $148.98 | +7.9% |
| 152 | CSX | CSX CORP | Industrials | 16,604.0 | $602K | 0.03% | NEW | — | $36.25 | +26.7% |
| 153 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 13,055.0 | $579K | 0.03% | NEW | — | $44.34 | +8.1% |
| 154 | MU | MICRON TECHNOLOGY INC | Technology | 1,810.0 | $517K | 0.03% | NEW | — | $285.41 | +171.9% |
| 155 | EFV | ISHARES TR | — | 6,985.0 | $499K | 0.03% | NEW | — | $71.41 | +8.2% |
| 156 | IJH | ISHARES TR | — | 7,062.0 | $466K | 0.02% | NEW | — | $66.00 | +9.4% |
| 157 | BA | BOEING CO | Industrials | 2,125.0 | $461K | 0.02% | NEW | — | $217.12 | +1.6% |
| 158 | ABM | ABM INDS INC | Industrials | 10,900.0 | $461K | 0.02% | NEW | — | $42.30 | -6.9% |
| 159 | AMAT | APPLIED MATLS INC | Technology | 1,759.0 | $452K | 0.02% | NEW | — | $256.99 | +69.9% |
| 160 | SHEL | SHELL PLC | Energy | 6,015.0 | $442K | 0.02% | NEW | — | $73.48 | +15.0% |
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
26.6%
Consumer Cyclical
18.2%
Financial Services
15.2%
Communication Services
9.9%
Healthcare
8.8%
Industrials
6.7%
Energy
4.9%
Consumer Defensive
4.9%
Basic Materials
2.9%
Real Estate
1.8%