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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADBE | ADOBE INC COM | Technology | 1,162.0 | $238K | 0.19% | NEW | — | $205.02 | +30.0% |
| 62 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 13,489.0 | $232K | 0.18% | NEW | — | $17.17 | +7.0% |
| 63 | APH | AMPHENOL CORP CLASS A COM USD0.001 | Technology | 1,258.0 | $222K | 0.17% | NEW | — | $176.32 | -53.1% |
| 64 | DDOG | DATADOG INC CL A COM | Technology | 849.0 | $221K | 0.17% | NEW | — | $260.61 | -18.3% |
| 65 | SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | — | 7,478.0 | $220K | 0.17% | NEW | — | $29.43 | +3.2% |
| 66 | WCLD | WISDOMTREE TR CLOUD COMPUTNG | — | 6,827.0 | $219K | 0.17% | NEW | — | $32.06 | +27.0% |
| 67 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 2,825.0 | $218K | 0.17% | NEW | — | $77.11 | -1.6% |
| 68 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 504.0 | $209K | 0.16% | NEW | — | $415.63 | -4.4% |
| 69 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 8,054.0 | $206K | 0.16% | NEW | — | $25.59 | -30.1% |
| 70 | EFG | ISHARES TR EAFE GRWTH ETF | — | 1,655.0 | $206K | 0.16% | NEW | — | $124.47 | +0.1% |
| 71 | — | BLUE OWL CAPITAL CORPORATION COM USD0.01 | — | 17,080.0 | $186K | 0.15% | NEW | — | $10.87 | — |
| 72 | MU | MICRON TECHNOLOGY INC | Technology | 158.0 | $182K | 0.14% | NEW | — | $1154.28 | -11.9% |
| 73 | JNJ | JOHNSON &JOHNSON COM | Healthcare | 705.0 | $179K | 0.14% | NEW | — | $254.24 | +8.3% |
| 74 | NFLX | NETFLIX INC | Communication Services | 2,510.0 | $179K | 0.14% | NEW | — | $71.40 | +9.6% |
| 75 | CRWV | COREWEAVE INC COM CL A | Technology | 1,793.0 | $179K | 0.14% | NEW | — | $99.58 | -10.3% |
| 76 | VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | — | 1,132.0 | $178K | 0.14% | NEW | — | $157.05 | +3.0% |
| 77 | MMM | 3M CO | Industrials | 1,066.0 | $173K | 0.14% | NEW | — | $161.91 | +4.1% |
| 78 | MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | Financial Services | 11,205.0 | $169K | 0.13% | NEW | — | $15.12 | +0.9% |
| 79 | EWJ | ISHARES INC MSCI JPN ETF NEW | — | 1,804.0 | $168K | 0.13% | NEW | — | $93.27 | +5.4% |
| 80 | SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | Technology | 1,473.0 | $168K | 0.13% | NEW | — | $114.18 | +27.1% |
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%