Portfolio (Quarterly)
Guide ↗
Osmosis Investment Management UK Ltd
· CIK 0001780700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | TRU | TRANSUNION | Industrials | 5,736 | $397K | 0.01% | SOLD |
| 22 | GGG | GRACO INC | Industrials | 4,439 | $376K | 0.01% | SOLD |
| 23 | FOX | FOX CORP | — | 7,052 | $374K | 0.01% | SOLD |
| 24 | — | THOMSON REUTERS CORP | — | 4,091 | $368K | 0.01% | SOLD |
| 25 | WSO | WATSCO INC | Industrials | 1,004 | $365K | 0.01% | SOLD |
| 26 | ALLE | ALLEGION PLC | Industrials | 2,255 | $328K | 0.01% | SOLD |
| 27 | NVMI | NOVA LTD | Technology | 720 | $309K | 0.01% | SOLD |
| 28 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,422 | $297K | 0.01% | SOLD |
| 29 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,228 | $294K | 0.01% | SOLD |
| 30 | GLPI | GAMING & LEISURE P | Real Estate | 5,538 | $246K | 0.01% | SOLD |
| 31 | ZTS | ZOETIS INC | Healthcare | 1,967 | $233K | 0.01% | SOLD |
| 32 | ADSK | AUTODESK INC | Technology | 966 | $231K | 0.01% | SOLD |
| 33 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 15,140 | $228K | 0.01% | SOLD |
| 34 | ACM | AECOM | Industrials | 2,455 | $208K | 0.01% | SOLD |
| 35 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,450 | $202K | 0.01% | SOLD |
| 36 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 12,895 | $120K | 0.00% | SOLD |
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%