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 | TER | TERADYNE INC | Technology | 673.0 | $326K | 0.01% | NEW | — | $483.84 | -25.0% |
| 22 | IREN | IREN LIMITED | Financial Services | 7,044.0 | $322K | 0.01% | NEW | — | $45.73 | -12.6% |
| 23 | CDE | COEUR MNG INC | Basic Materials | 19,453.0 | $317K | 0.01% | NEW | — | $16.32 | +31.2% |
| 24 | LITE | LUMENTUM HLDGS INC | Technology | 369.0 | $317K | 0.01% | NEW | — | $858.06 | +7.6% |
| 25 | FLEX | FLEX LTD | Technology | 1,899.0 | $308K | 0.01% | NEW | — | $162.07 | -30.7% |
| 26 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 856.0 | $283K | 0.01% | NEW | — | $330.46 | +0.5% |
| 27 | MPWR | MONOLITHIC PWR SYS INC | Technology | 202.0 | $279K | 0.01% | NEW | — | $1382.36 | -5.7% |
| 28 | — | NEBIUS GROUP N.V. | — | 1,006.0 | $278K | 0.01% | NEW | — | $276.17 | — |
| 29 | GWW | WW GRAINGER INC | Industrials | 159.0 | $216K | 0.01% | NEW | — | $1360.40 | -2.1% |
| 30 | MDLN | MEDLINE INC | Healthcare | 5,377.0 | $212K | 0.01% | NEW | — | $39.44 | -10.6% |
| 31 | BDX | BECTON DICKINSON & CO | Healthcare | 1,391.0 | $210K | 0.01% | NEW | — | $151.33 | +25.7% |
| 32 | STLA | STELLANTIS N.V | Consumer Cyclical | 33,493.0 | $190K | 0.01% | NEW | — | $5.69 | -9.1% |
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%