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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 11,138.0 | $2.2M | 0.06% | NEW | — | $197.50 | +23.4% |
| 22 | — | IQVIA HLDGS INC | — | 12,653.0 | $2.2M | 0.06% | NEW | — | $170.54 | — |
| 23 | FNV | FRANCO NEV CORP | Basic Materials | 8,549.0 | $2.1M | 0.06% | NEW | — | $246.76 | -17.9% |
| 24 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 31,959.0 | $2.1M | 0.06% | NEW | — | $64.61 | +33.5% |
| 25 | CTAS | CINTAS CORP | Industrials | 11,417.0 | $1.9M | 0.05% | NEW | — | $169.14 | +13.7% |
| 26 | GRMN | GARMIN LTD | Technology | 8,317.0 | $1.9M | 0.05% | NEW | — | $231.98 | +4.2% |
| 27 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 9,485.0 | $1.9M | 0.05% | NEW | — | $195.40 | +15.3% |
| 28 | DDOG | DATADOG INC | Technology | 15,450.0 | $1.8M | 0.05% | NEW | — | $118.05 | +124.0% |
| 29 | CVE | CENOVUS ENERGY INC | Energy | 63,789.0 | $1.7M | 0.04% | NEW | — | $26.45 | +3.5% |
| 30 | EME | EMCOR GROUP INC | Industrials | 2,204.0 | $1.6M | 0.04% | NEW | — | $738.31 | +4.1% |
| 31 | UAL | UNITED AIRLS HLDGS INC | Industrials | 17,144.0 | $1.6M | 0.04% | NEW | — | $92.07 | +31.4% |
| 32 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 97,846.0 | $1.6M | 0.04% | NEW | — | $15.88 | +12.5% |
| 33 | — | CORPAY INC | — | 5,275.0 | $1.5M | 0.04% | NEW | — | $290.99 | — |
| 34 | FIS | FIDELITY NATL INFORMATION SV | Technology | 29,945.0 | $1.4M | 0.04% | NEW | — | $46.91 | -12.4% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 6,387.0 | $1.4M | 0.04% | NEW | — | $213.69 | +57.0% |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,743.0 | $1.3M | 0.04% | NEW | — | $491.89 | +8.8% |
| 37 | VEEV | VEEVA SYS INC | Healthcare | 7,455.0 | $1.3M | 0.04% | NEW | — | $175.66 | +10.2% |
| 38 | FICO | FAIR ISAAC CORP | Technology | 1,159.0 | $1.2M | 0.03% | NEW | — | $1067.54 | +13.0% |
| 39 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 16,849.0 | $1.2M | 0.03% | NEW | — | $72.69 | +13.2% |
| 40 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,257.0 | $1.2M | 0.03% | NEW | — | $230.89 | +15.7% |
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
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%