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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSL | CARLISLE COS INC | Industrials | 1,725.0 | $575K | 0.01% | +560.0 | +48.1% | $333.62 | -0.4% |
| 142 | MGA | MAGNA INTL INC | Consumer Cyclical | 9,628.0 | $536K | 0.01% | +3K | +51.5% | $55.66 | +13.4% |
| 143 | LII | LENNOX INTL INC | Industrials | 1,104.0 | $514K | 0.01% | +64.0 | +6.2% | $465.26 | +3.3% |
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%