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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,099.0 | $321K | 0.01% | -238.0 | -17.8% | $292.46 | +20.6% |
| 342 | SMCI | SUPER MICRO COMPUTER INC | Technology | 10,511.0 | $308K | 0.01% | -9K | -46.1% | $29.33 | +27.5% |
| 343 | CTAS | CINTAS CORP | Industrials | 1,799.0 | $306K | 0.01% | -10K | -84.2% | $170.08 | +21.0% |
| 344 | CDW | CDW CORP | Technology | 2,088.0 | $294K | 0.01% | -2K | -51.5% | $140.64 | +0.6% |
| 345 | HEI | HEICO CORP NEW | Industrials | 819.0 | $292K | 0.01% | -853.0 | -51.0% | $356.19 | -2.8% |
| 346 | LNG | CHENIERE ENERGY INC | Energy | 1,207.0 | $288K | 0.01% | -5K | -81.4% | $239.01 | +18.9% |
| 347 | CSL | CARLISLE COS INC | Industrials | 794.0 | $288K | 0.01% | -931.0 | -54.0% | $362.75 | +0.8% |
| 348 | — | HEICO CORP NEW | — | 1,105.0 | $285K | 0.01% | -2K | -66.1% | $257.91 | — |
| 349 | AGI | ALAMOS GOLD INC | Basic Materials | 9,004.0 | $273K | 0.01% | -7K | -44.9% | $30.31 | +23.9% |
| 350 | GIB | CGI INC | Technology | 4,176.0 | $270K | 0.01% | -2K | -28.2% | $64.61 | +13.4% |
| 351 | PTC | PTC INC | Technology | 2,366.0 | $269K | 0.01% | -2K | -44.8% | $113.61 | +33.4% |
| 352 | INVH | INVITATION HOMES INC | Real Estate | 8,841.0 | $267K | 0.01% | -8K | -48.0% | $30.21 | -1.1% |
| 353 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,219.0 | $262K | 0.01% | -2K | -48.9% | $117.98 | +18.2% |
| 354 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,676.0 | $261K | 0.01% | -10K | -47.1% | $22.36 | — |
| 355 | WCN | WASTE CONNECTIONS INC | Industrials | 1,557.0 | $260K | 0.01% | -9K | -85.5% | $166.69 | +0.3% |
| 356 | RKT | ROCKET COS INC | Financial Services | 16,226.0 | $256K | 0.01% | -28K | -63.7% | $15.75 | -11.7% |
| 357 | TRGP | TARGA RES CORP | Energy | 952.0 | $255K | 0.01% | -141.0 | -12.9% | $268.14 | +9.7% |
| 358 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5,607.0 | $251K | 0.01% | -9K | -62.1% | $44.84 | — |
| 359 | ZS | ZSCALER INC | Technology | 1,737.0 | $245K | 0.01% | -2K | -51.6% | $141.15 | +20.7% |
| 360 | CG | CARLYLE GROUP INC | Financial Services | 5,752.0 | $242K | 0.01% | -14K | -71.0% | $42.11 | +16.3% |
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%