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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | INSM | INSMED INC | Healthcare | 4,926.0 | $525K | 0.02% | -6K | -53.0% | $106.62 | +16.4% |
| 302 | SSNC | SS&C TECH HLDGS | Technology | 8,461.0 | $525K | 0.02% | -10K | -55.2% | $62.05 | +35.7% |
| 303 | SATS | ECHOSTAR CORP | Technology | 5,039.0 | $511K | 0.02% | -7K | -58.3% | $101.50 | -14.3% |
| 304 | GPN | GLOBAL PMTS INC | Industrials | 6,986.0 | $507K | 0.02% | -7K | -51.1% | $72.56 | +28.2% |
| 305 | — | APTIV PLC | — | 8,186.0 | $502K | 0.02% | -3K | -27.6% | $61.38 | — |
| 306 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,358.0 | $500K | 0.02% | -2K | -47.7% | $211.95 | +15.5% |
| 307 | RPRX | ROYALTY PHARMA PLC | Healthcare | 8,862.0 | $497K | 0.02% | -6K | -42.0% | $56.07 | +9.2% |
| 308 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5,752.0 | $496K | 0.02% | -5K | -45.1% | $86.31 | +12.0% |
| 309 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,593.0 | $488K | 0.02% | -2K | -44.6% | $188.34 | -20.1% |
| 310 | ATO | ATMOS ENERGY CORP | Utilities | 2,793.0 | $481K | 0.02% | -4K | -56.6% | $172.27 | -2.9% |
| 311 | STE | STERIS PLC | Healthcare | 2,283.0 | $481K | 0.02% | -2K | -47.6% | $210.57 | +11.2% |
| 312 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 229.0 | $477K | 0.02% | -154.0 | -40.2% | $2080.79 | +4.2% |
| 313 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 5,952.0 | $470K | 0.02% | -45K | -88.3% | $78.95 | +34.3% |
| 314 | — | INGERSOLL RAND INC | — | 5,711.0 | $468K | 0.02% | -11K | -66.6% | $81.99 | — |
| 315 | WRB | BERKLEY W R CORP | Financial Services | 6,576.0 | $464K | 0.02% | -4K | -39.6% | $70.53 | -3.0% |
| 316 | WM | WASTE MGMT INC DEL | Industrials | 2,058.0 | $459K | 0.02% | -9K | -80.6% | $222.88 | -2.2% |
| 317 | LEN | LENNAR CORP | Consumer Cyclical | 5,068.0 | $459K | 0.02% | -7K | -57.2% | $90.49 | -5.6% |
| 318 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,003.0 | $452K | 0.02% | -125.0 | -11.1% | $450.98 | +18.3% |
| 319 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,752.0 | $449K | 0.02% | -1K | -34.3% | $162.98 | +16.0% |
| 320 | FFIV | F5 INC | Technology | 1,073.0 | $446K | 0.02% | -803.0 | -42.8% | $415.96 | -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
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%