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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIS | DISNEY WALT CO | Communication Services | 7,860.0 | $758K | 0.02% | NEW | — | $96.38 | +7.5% |
| 62 | T | AT&T INC | Communication Services | 25,930.0 | $752K | 0.02% | NEW | — | $28.99 | -14.0% |
| 63 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 383.0 | $722K | 0.02% | NEW | — | $1884.66 | +5.6% |
| 64 | UNP | UNION PAC CORP | Industrials | 2,951.0 | $716K | 0.02% | NEW | — | $242.62 | +9.6% |
| 65 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 7,742.0 | $702K | 0.02% | NEW | — | $90.63 | -5.8% |
| 66 | — | HEICO CORP NEW | — | 3,259.0 | $688K | 0.02% | NEW | — | $211.09 | — |
| 67 | — | FLUTTER ENTMT PLC | — | 6,705.0 | $684K | 0.02% | NEW | — | $101.95 | — |
| 68 | — | RB GLOBAL INC | — | 6,986.0 | $670K | 0.02% | NEW | — | $95.85 | — |
| 69 | CSGP | COSTAR GROUP INC | Real Estate | 16,392.0 | $661K | 0.02% | NEW | — | $40.34 | -15.9% |
| 70 | NVR | NVR INC | Consumer Cyclical | 100.0 | $659K | 0.02% | NEW | — | $6589.83 | -8.2% |
| 71 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,282.0 | $656K | 0.02% | NEW | — | $153.10 | -17.2% |
| 72 | — | BROOKFIELD ASSET MANAGMT LTD | — | 14,795.0 | $656K | 0.02% | NEW | — | $44.31 | — |
| 73 | CNC | CENTENE CORP DEL | Healthcare | 19,527.0 | $639K | 0.02% | NEW | — | $32.74 | +76.5% |
| 74 | PANW | PALO ALTO NETWORKS INC | Technology | 3,982.0 | $638K | 0.02% | NEW | — | $160.32 | +57.8% |
| 75 | RKT | ROCKET COS INC | Financial Services | 44,669.0 | $637K | 0.02% | NEW | — | $14.25 | -4.4% |
| 76 | PTC | PTC INC | Technology | 4,288.0 | $611K | 0.02% | NEW | — | $142.49 | +3.8% |
| 77 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6,396.0 | $600K | 0.02% | NEW | — | $93.87 | +106.0% |
| 78 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,190.0 | $600K | 0.02% | NEW | — | $143.23 | +9.7% |
| 79 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,128.0 | $590K | 0.02% | NEW | — | $522.71 | -5.7% |
| 80 | DHR | DANAHER CORP DEL | Healthcare | 3,001.0 | $570K | 0.01% | NEW | — | $190.00 | -8.8% |
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%