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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 9,050.0 | $1.4M | 0.04% | +7K | +262.0% | $152.51 | +8.8% |
| 122 | — | INGERSOLL RAND INC | — | 17,102.0 | $1.4M | 0.04% | +1K | +7.6% | $80.12 | — |
| 123 | RJF | RAYMOND JAMES FINL INC | Financial Services | 9,111.0 | $1.3M | 0.04% | +5K | +102.6% | $144.80 | +5.0% |
| 124 | SSNC | SS&C TECH HLDGS | Technology | 18,868.0 | $1.3M | 0.03% | +8K | +67.6% | $67.57 | -0.5% |
| 125 | — | CRH PLC | — | 11,520.0 | $1.2M | 0.03% | +2K | +23.4% | $105.50 | — |
| 126 | VRSK | VERISK ANALYTICS INC | Industrials | 6,401.0 | $1.2M | 0.03% | +986.0 | +18.2% | $189.75 | -10.1% |
| 127 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 8,612.0 | $1.2M | 0.03% | +6K | +263.8% | $136.09 | -9.0% |
| 128 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,310.0 | $1.1M | 0.03% | +1K | +98.5% | $474.56 | -15.2% |
| 129 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,591.0 | $1.1M | 0.03% | +2K | +100.1% | $300.83 | -4.3% |
| 130 | FDX | FEDEX CORP | Industrials | 2,996.0 | $1.1M | 0.03% | +946.0 | +46.1% | $357.07 | +8.9% |
| 131 | LEN | LENNAR CORP | Consumer Cyclical | 11,830.0 | $1.0M | 0.03% | +9K | +322.4% | $86.84 | +2.3% |
| 132 | ROL | ROLLINS INC | Consumer Cyclical | 19,153.0 | $1.0M | 0.03% | +4K | +28.3% | $53.41 | -0.3% |
| 133 | CAE | CAE INC | Industrials | 37,538.0 | $974K | 0.03% | +28K | +302.6% | $25.95 | +3.8% |
| 134 | GPN | GLOBAL PMTS INC | Industrials | 14,301.0 | $962K | 0.03% | +12K | +424.4% | $67.30 | +7.9% |
| 135 | FUTU | FUTU HLDGS LTD | Financial Services | 6,770.0 | $926K | 0.03% | +3K | +78.1% | $136.76 | -9.4% |
| 136 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,646.0 | $759K | 0.02% | +1K | +32.8% | $163.30 | -8.1% |
| 137 | BRO | BROWN & BROWN INC | Financial Services | 11,262.0 | $734K | 0.02% | +6K | +124.2% | $65.21 | -10.3% |
| 138 | AGI | ALAMOS GOLD INC | Basic Materials | 16,336.0 | $724K | 0.02% | +5K | +48.8% | $44.34 | -11.5% |
| 139 | — | EVEREST GROUP LTD | — | 2,112.0 | $690K | 0.02% | +443.0 | +26.5% | $326.85 | — |
| 140 | DXCM | DEXCOM INC | Healthcare | 10,072.0 | $633K | 0.02% | +1K | +12.2% | $62.80 | +14.5% |
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%