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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EFX | EQUIFAX INC | Industrials | 2,777.0 | $441K | 0.02% | -3K | -50.1% | $158.72 | +20.1% |
| 322 | ROL | ROLLINS INC | Consumer Cyclical | 10,511.0 | $439K | 0.02% | -9K | -45.1% | $41.74 | -12.1% |
| 323 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 794.0 | $430K | 0.02% | -818.0 | -50.7% | $541.83 | -4.6% |
| 324 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 980.0 | $429K | 0.02% | -1K | -57.6% | $437.64 | -15.6% |
| 325 | — | PINNACLE FINL PARTNERS INC | — | 4,170.0 | $421K | 0.02% | -2K | -32.7% | $100.88 | — |
| 326 | RDDT | REDDIT INC | Communication Services | 2,221.0 | $386K | 0.02% | -898.0 | -28.8% | $173.58 | -10.5% |
| 327 | OKTA | OKTA INC | Technology | 2,811.0 | $384K | 0.02% | -738.0 | -20.8% | $136.45 | -1.5% |
| 328 | EA | ELECTRONIC ARTS INC | Communication Services | 1,794.0 | $368K | 0.02% | -2K | -53.0% | $205.04 | +2.3% |
| 329 | CRBG | COREBRIDGE FINL INC | — | 12,734.0 | $365K | 0.02% | -24K | -65.1% | $28.63 | — |
| 330 | URI | UNITED RENTALS INC | Industrials | 319.0 | $361K | 0.02% | -6.0 | -1.9% | $1132.89 | -6.6% |
| 331 | FDX | FEDEX CORP | Industrials | 1,152.0 | $361K | 0.02% | -2K | -61.5% | $313.13 | +7.3% |
| 332 | BRO | BROWN & BROWN INC | Financial Services | 5,606.0 | $360K | 0.02% | -6K | -50.2% | $64.15 | +13.5% |
| 333 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,309.0 | $359K | 0.02% | -10K | -49.9% | $34.80 | +15.2% |
| 334 | MAS | MASCO CORP | Industrials | 4,363.0 | $355K | 0.02% | -8K | -66.0% | $81.37 | -9.5% |
| 335 | NVR | NVR INC | Consumer Cyclical | 52.0 | $354K | 0.02% | -48.0 | -48.0% | $6813.40 | -6.5% |
| 336 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 9,248.0 | $352K | 0.02% | -15K | -61.8% | $38.10 | +8.6% |
| 337 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,089.0 | $352K | 0.02% | -4K | -47.2% | $86.09 | +17.8% |
| 338 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,469.0 | $351K | 0.02% | -5K | -64.9% | $142.21 | +8.2% |
| 339 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,562.0 | $348K | 0.02% | -15K | -85.1% | $135.99 | -15.6% |
| 340 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,476.0 | $339K | 0.02% | -2K | -46.7% | $136.95 | +32.6% |
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%