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 | AZN | ASTRAZENECA PLC | Healthcare | 199,294.0 | $38.6M | 1.04% | NEW | — | $193.79 | -13.2% |
| 2 | ADI | ANALOG DEVICES INC | Technology | 103,218.0 | $32.8M | 0.88% | NEW | — | $318.14 | +22.1% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 49,027.0 | $16.6M | 0.45% | NEW | — | $337.97 | +167.2% |
| 4 | INTC | INTEL CORP | Technology | 368,739.0 | $16.3M | 0.44% | NEW | — | $44.13 | +130.4% |
| 5 | SYK | STRYKER CORPORATION | Healthcare | 20,783.0 | $6.8M | 0.18% | NEW | — | $329.37 | -4.2% |
| 6 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 102,522.0 | $5.0M | 0.14% | NEW | — | $48.99 | -13.3% |
| 7 | WDC | WESTERN DIGITAL CORP | Technology | 16,814.0 | $4.5M | 0.12% | NEW | — | $270.49 | +86.8% |
| 8 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 48,610.0 | $4.5M | 0.12% | NEW | — | $92.31 | -9.0% |
| 9 | HCA | HCA HEALTHCARE INC | Healthcare | 9,271.0 | $4.4M | 0.12% | NEW | — | $473.24 | -19.7% |
| 10 | ROST | ROSS STORES INC | Consumer Cyclical | 18,251.0 | $4.0M | 0.11% | NEW | — | $216.63 | +4.3% |
| 11 | SU | SUNCOR ENERGY INC NEW | Energy | 55,950.0 | $3.7M | 0.10% | NEW | — | $65.91 | -9.0% |
| 12 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 25,591.0 | $3.4M | 0.09% | NEW | — | $130.98 | -17.6% |
| 13 | AZO | AUTOZONE INC | Consumer Cyclical | 919.0 | $3.1M | 0.08% | NEW | — | $3377.78 | -11.1% |
| 14 | ABNB | AIRBNB INC | Consumer Cyclical | 23,896.0 | $3.0M | 0.08% | NEW | — | $126.28 | +18.0% |
| 15 | CIEN | CIENA CORP | Technology | 7,515.0 | $2.9M | 0.08% | NEW | — | $388.23 | +7.2% |
| 16 | FIX | COMFORT SYS USA INC | Industrials | 2,060.0 | $2.8M | 0.08% | NEW | — | $1378.99 | +25.1% |
| 17 | NXPI | NXP SEMICONDUCTORS N V | Technology | 14,007.0 | $2.8M | 0.07% | NEW | — | $197.73 | +41.4% |
| 18 | RKLB | ROCKET LAB CORP | Industrials | 38,151.0 | $2.5M | 0.07% | NEW | — | $64.22 | +18.9% |
| 19 | WAB | WABTEC | Industrials | 9,786.0 | $2.4M | 0.07% | NEW | — | $249.91 | +3.3% |
| 20 | WM | WASTE MGMT INC DEL | Industrials | 10,608.0 | $2.4M | 0.07% | NEW | — | $229.79 | +2.0% |
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%