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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 7,035.0 | $1.5M | 0.04% | +2K | +42.1% | $215.88 | -31.0% |
| 282 | CPRT | COPART INC | Industrials | 44,886.0 | $1.5M | 0.04% | -5K | -10.7% | $33.20 | +3.6% |
| 283 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 11,045.0 | $1.4M | 0.04% | +707.0 | +6.8% | $131.13 | +9.7% |
| 284 | CTVA | CORTEVA INC | Basic Materials | 17,249.0 | $1.4M | 0.04% | +10K | +150.0% | $83.71 | -5.6% |
| 285 | CRWV | COREWEAVE INC | Technology | 18,383.0 | $1.4M | 0.04% | +13K | +235.8% | $77.47 | +38.9% |
| 286 | SATS | ECHOSTAR CORP | Technology | 12,084.0 | $1.4M | 0.04% | +4K | +57.5% | $117.07 | +21.1% |
| 287 | FIS | FIDELITY NATL INFORMATION SV | Technology | 29,945.0 | $1.4M | 0.04% | NEW | — | $46.91 | -7.0% |
| 288 | TW | TRADEWEB MKTS INC | Financial Services | 11,791.0 | $1.4M | 0.04% | -20K | -62.8% | $117.66 | -9.3% |
| 289 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 9,050.0 | $1.4M | 0.04% | +7K | +262.0% | $152.51 | +8.8% |
| 290 | — | INGERSOLL RAND INC | — | 17,102.0 | $1.4M | 0.04% | +1K | +7.6% | $80.12 | — |
| 291 | LRCX | LAM RESEARCH CORP | Technology | 6,387.0 | $1.4M | 0.04% | NEW | — | $213.69 | +41.4% |
| 292 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,743.0 | $1.3M | 0.04% | NEW | — | $491.89 | -8.2% |
| 293 | RJF | RAYMOND JAMES FINL INC | Financial Services | 9,111.0 | $1.3M | 0.04% | +5K | +102.6% | $144.80 | +5.0% |
| 294 | TOST | TOAST INC | Technology | 49,676.0 | $1.3M | 0.04% | -55K | -52.6% | $26.51 | -12.0% |
| 295 | VEEV | VEEVA SYS INC | Healthcare | 7,455.0 | $1.3M | 0.04% | NEW | — | $175.66 | -6.1% |
| 296 | L | LOEWS CORP | Financial Services | 12,095.0 | $1.3M | 0.04% | -9K | -43.4% | $106.74 | +2.3% |
| 297 | SSNC | SS&C TECH HLDGS | Technology | 18,868.0 | $1.3M | 0.03% | +8K | +67.6% | $67.57 | -0.5% |
| 298 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,361.0 | $1.3M | 0.03% | -5K | -50.9% | $291.54 | -12.9% |
| 299 | FICO | FAIR ISAAC CORP | Technology | 1,159.0 | $1.2M | 0.03% | NEW | — | $1067.54 | +15.0% |
| 300 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 46,638.0 | $1.2M | 0.03% | -12K | -20.6% | $26.36 | +4.4% |
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%