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 | COHR | COHERENT CORP | Technology | 11,329.0 | $4.5M | 0.21% | NEW | — | $394.47 | -27.0% |
| 2 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 37,525.0 | $3.3M | 0.15% | NEW | — | $88.26 | — |
| 3 | — | SPACE EXPLORATION TECHN CORP | — | 9,275.0 | $1.6M | 0.07% | NEW | — | $170.86 | — |
| 4 | TPR | TAPESTRY INC | Consumer Cyclical | 9,718.0 | $1.4M | 0.07% | NEW | — | $146.38 | -11.1% |
| 5 | — | CNH INDL N V | — | 97,911.0 | $1.1M | 0.05% | NEW | — | $11.23 | — |
| 6 | NTAP | NETAPP INC | Technology | 4,689.0 | $726K | 0.03% | NEW | — | $154.76 | +21.1% |
| 7 | — | FTAI AVIATION LTD | — | 2,498.0 | $676K | 0.03% | NEW | — | $270.53 | — |
| 8 | CW | CURTISS WRIGHT CORP | Industrials | 885.0 | $671K | 0.03% | NEW | — | $757.76 | -19.5% |
| 9 | QCOM | QUALCOMM INC | Technology | 3,513.0 | $649K | 0.03% | NEW | — | $184.79 | -13.1% |
| 10 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 3,447.0 | $646K | 0.03% | NEW | — | $187.28 | +12.9% |
| 11 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 699.0 | $556K | 0.03% | NEW | — | $794.79 | +3.8% |
| 12 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 418.0 | $534K | 0.03% | NEW | — | $1277.51 | +9.8% |
| 13 | XPO | XPO INC | Industrials | 2,505.0 | $514K | 0.02% | NEW | — | $205.29 | -6.5% |
| 14 | ASTS | AST SPACEMOBILE INC | Technology | 5,638.0 | $501K | 0.02% | NEW | — | $88.86 | -30.2% |
| 15 | FN | FABRINET | Technology | 837.0 | $470K | 0.02% | NEW | — | $562.08 | -23.2% |
| 16 | JBL | JABIL INC | Technology | 1,213.0 | $468K | 0.02% | NEW | — | $385.48 | -19.9% |
| 17 | — | TECHNIPFMC PLC | — | 6,854.0 | $454K | 0.02% | NEW | — | $66.30 | — |
| 18 | IONQ | IONQ INC | Technology | 7,390.0 | $394K | 0.02% | NEW | — | $53.26 | -21.0% |
| 19 | MTZ | MASTEC INC | Industrials | 897.0 | $373K | 0.02% | NEW | — | $416.06 | -40.7% |
| 20 | CMI | CUMMINS INC | Industrials | 498.0 | $355K | 0.02% | NEW | — | $713.21 | -19.7% |
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
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%