Portfolio (Quarterly)
Guide ↗
Osmosis Investment Management UK Ltd
· CIK 0001780700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | Technology | 74,769.0 | $22.6M | 1.05% | +55K | +269.0% | $301.71 | -39.2% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 39,850.0 | $17.3M | 0.80% | +33K | +523.9% | $433.33 | -27.4% |
| 3 | LIN | LINDE PLC | Basic Materials | 28,273.0 | $14.7M | 0.68% | +26K | +1474.2% | $518.94 | -6.1% |
| 4 | LMT | LOCKHEED MARTIN CORP | Industrials | 18,472.0 | $9.4M | 0.44% | +2K | +14.7% | $509.46 | +9.2% |
| 5 | FIX | COMFORT SYS USA INC | Industrials | 3,880.0 | $7.7M | 0.36% | +2K | +88.3% | $1981.95 | -21.2% |
| 6 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 24,011.0 | $4.3M | 0.20% | +22K | +1152.5% | $178.24 | +19.9% |
| 7 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 11,488.0 | $4.0M | 0.19% | +2K | +23.4% | $350.07 | -8.6% |
| 8 | AER | AERCAP HOLDINGS NV | Industrials | 25,839.0 | $3.8M | 0.17% | +3K | +13.5% | $145.78 | +1.1% |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 10,871.0 | $3.7M | 0.17% | +7K | +173.0% | $341.02 | -0.3% |
| 10 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 18,616.0 | $2.7M | 0.13% | +16K | +629.2% | $146.11 | -2.9% |
| 11 | KVUE | KENVUE INC | Consumer Defensive | 139,015.0 | $2.7M | 0.12% | +12K | +9.2% | $19.11 | +1.2% |
| 12 | HSY | HERSHEY CO | Consumer Defensive | 12,708.0 | $2.2M | 0.10% | +5K | +72.5% | $175.45 | +6.7% |
| 13 | RMD | RESMED INC | Healthcare | 11,081.0 | $2.2M | 0.10% | +263.0 | +2.4% | $194.88 | +21.4% |
| 14 | INCY | INCYTE CORP | Healthcare | 18,596.0 | $2.1M | 0.10% | +551.0 | +3.0% | $113.36 | +14.4% |
| 15 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 42,347.0 | $2.0M | 0.09% | +28K | +193.8% | $46.19 | +2.3% |
| 16 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,404.0 | $1.6M | 0.07% | +1K | +32.6% | $297.89 | -19.3% |
| 17 | TXN | TEXAS INSTRS INC | Technology | 4,618.0 | $1.4M | 0.06% | +190.0 | +4.3% | $298.07 | -12.8% |
| 18 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 41,408.0 | $1.3M | 0.06% | +29K | +240.6% | $32.52 | +12.5% |
| 19 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,379.0 | $1.3M | 0.06% | +325.0 | +30.8% | $965.00 | -14.9% |
| 20 | CVNA | CARVANA CO | Consumer Cyclical | 18,534.0 | $1.2M | 0.06% | +11K | +157.2% | $65.82 | +15.1% |
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
Technology
38.4%
Financial Services
12.5%
Healthcare
12.0%
Consumer Cyclical
9.6%
Communication Services
7.2%
Industrials
6.7%
Consumer Defensive
4.0%
Basic Materials
3.4%
Real Estate
2.5%
Utilities
2.2%