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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 141,417.0 | $2.2M | 0.06% | +75K | +112.8% | $15.78 | +0.4% |
| 102 | DHI | D R HORTON INC | Consumer Cyclical | 14,852.0 | $2.0M | 0.06% | +10K | +183.1% | $137.22 | +5.0% |
| 103 | CFG | CITIZENS FINL GROUP INC | Financial Services | 33,815.0 | $2.0M | 0.05% | +21K | +155.4% | $59.97 | +4.7% |
| 104 | NDSN | NORDSON CORP | Industrials | 7,515.0 | $2.0M | 0.05% | +4K | +127.7% | $266.71 | +7.5% |
| 105 | COIN | COINBASE GLOBAL INC | Financial Services | 11,251.0 | $2.0M | 0.05% | +3K | +34.6% | $174.61 | +10.9% |
| 106 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 29,056.0 | $1.9M | 0.05% | +13K | +80.8% | $67.07 | +25.0% |
| 107 | HAL | HALLIBURTON CO | Energy | 48,967.0 | $1.9M | 0.05% | +25K | +103.2% | $38.99 | +7.6% |
| 108 | RBLX | ROBLOX CORP | Technology | 33,485.0 | $1.9M | 0.05% | +17K | +105.7% | $56.56 | -19.0% |
| 109 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 22,966.0 | $1.9M | 0.05% | +985.0 | +4.5% | $80.95 | -3.1% |
| 110 | OMC | OMNICOM GROUP INC | Communication Services | 24,102.0 | $1.8M | 0.05% | +13K | +118.8% | $76.04 | -3.0% |
| 111 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 19,828.0 | $1.8M | 0.05% | +3K | +17.3% | $90.11 | +14.1% |
| 112 | SE | SEA LTD | Consumer Cyclical | 20,589.0 | $1.7M | 0.05% | +18K | +762.2% | $82.81 | +5.4% |
| 113 | MSTR | STRATEGY INC | Technology | 13,289.0 | $1.7M | 0.04% | +5K | +52.2% | $124.80 | +32.1% |
| 114 | DLTR | DOLLAR TREE INC | Consumer Defensive | 14,903.0 | $1.6M | 0.04% | +6K | +58.5% | $109.51 | -12.6% |
| 115 | BE | BLOOM ENERGY CORP | Industrials | 11,758.0 | $1.6M | 0.04% | +8K | +224.4% | $135.49 | +127.2% |
| 116 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 7,035.0 | $1.5M | 0.04% | +2K | +42.1% | $215.88 | -31.0% |
| 117 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 11,045.0 | $1.4M | 0.04% | +707.0 | +6.8% | $131.13 | +9.7% |
| 118 | CTVA | CORTEVA INC | Basic Materials | 17,249.0 | $1.4M | 0.04% | +10K | +150.0% | $83.71 | -5.6% |
| 119 | CRWV | COREWEAVE INC | Technology | 18,383.0 | $1.4M | 0.04% | +13K | +235.8% | $77.47 | +38.9% |
| 120 | SATS | ECHOSTAR CORP | Technology | 12,084.0 | $1.4M | 0.04% | +4K | +57.5% | $117.07 | +21.1% |
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
33.1%
Financial Services
12.9%
Healthcare
11.8%
Communication Services
10.1%
Consumer Cyclical
9.7%
Industrials
6.8%
Consumer Defensive
4.5%
Basic Materials
3.3%
Energy
2.7%
Utilities
2.6%