Portfolio (Quarterly)
Guide ↗
Osbon Capital Management LLC
· CIK 0001784418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VTRS | VIATRIS INC COM | Healthcare | 121.0 | $2K | 0.00% | NEW | — | $15.88 | +6.3% |
| 382 | OC | OWENS CORNING COM USD0.01 | Industrials | 12.0 | $2K | 0.00% | NEW | — | $158.92 | -12.7% |
| 383 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 636.0 | $2K | 0.00% | NEW | — | $2.93 | +41.0% |
| 384 | CVX | CHEVRON CORP NEW COM | Energy | 11.0 | $2K | 0.00% | NEW | — | $165.73 | +25.8% |
| 385 | LEN | LENNAR CORP COM USD0.10 CLASS A | Consumer Cyclical | 20.0 | $2K | 0.00% | NEW | — | $90.45 | -7.6% |
| 386 | MAS | MASCO CORP COM USD1.00 | Industrials | 22.0 | $2K | 0.00% | NEW | — | $81.36 | -10.6% |
| 387 | VIAV | VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 | Technology | 37.0 | $2K | 0.00% | NEW | — | $47.73 | -27.0% |
| 388 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 5.0 | $2K | 0.00% | NEW | — | $344.20 | -3.0% |
| 389 | WM | WASTE MANAGEMENT INC | Industrials | 7.0 | $2K | 0.00% | NEW | — | $222.86 | -1.7% |
| 390 | RACE | FERRARI N V EUR0.01 NEW | Consumer Cyclical | 4.0 | $2K | 0.00% | NEW | — | $377.75 | +8.5% |
| 391 | EVRG | EVERGY INC COM | Utilities | 17.0 | $1K | 0.00% | NEW | — | $86.41 | -5.6% |
| 392 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 5.0 | $1K | 0.00% | NEW | — | $290.40 | -11.7% |
| 393 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 37.0 | $1K | 0.00% | NEW | — | $38.30 | +8.9% |
| 394 | PPL | PPL CORP COM USD0.01 | Utilities | 39.0 | $1K | 0.00% | NEW | — | $36.33 | -3.4% |
| 395 | SCI | SERVICE CORPORATION INTERNATIONAL COM USD1.00 | Consumer Cyclical | 18.0 | $1K | 0.00% | NEW | — | $75.94 | +8.3% |
| 396 | VNT | VONTIER CORPORATION COM | Technology | 42.0 | $1K | 0.00% | NEW | — | $29.00 | +14.8% |
| 397 | APD | AIR PRODUCTS AND CHEMICALS INC | Basic Materials | 4.0 | $1K | 0.00% | NEW | — | $293.00 | +2.8% |
| 398 | DOCU | DOCUSIGN INC COM | Technology | 26.0 | $1K | 0.00% | NEW | — | $44.58 | +53.5% |
| 399 | ZM | ZOOM COMMUNICATIONS INC CLASS A COMMON | Technology | 13.0 | $1K | 0.00% | NEW | — | $86.31 | +17.4% |
| 400 | — | NAKAMOTO INC COM | — | 262.0 | $1K | 0.00% | NEW | — | $3.95 | — |
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%