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 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 8,155.0 | $839K | 0.02% | NEW | — | $102.89 | -26.1% |
| 302 | SATS | ECHOSTAR CORP | Technology | 7,670.0 | $834K | 0.02% | NEW | — | $108.70 | -12.9% |
| 303 | — | BLOCK INC | — | 12,477.0 | $812K | 0.02% | NEW | — | $65.09 | — |
| 304 | UPS | UNITED PARCEL SERVICE INC | Industrials | 8,169.0 | $810K | 0.02% | NEW | — | $99.19 | +13.9% |
| 305 | NDSN | NORDSON CORP | Industrials | 3,300.0 | $796K | 0.02% | NEW | — | $241.21 | +19.3% |
| 306 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,735.0 | $788K | 0.02% | NEW | — | $453.95 | -33.1% |
| 307 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,498.0 | $784K | 0.02% | NEW | — | $224.14 | -34.2% |
| 308 | — | ANGLOGOLD ASHANTI PLC | — | 8,969.0 | $776K | 0.02% | NEW | — | $86.47 | — |
| 309 | AMP | AMERIPRISE FINL INC | Financial Services | 1,581.0 | $775K | 0.02% | NEW | — | $490.34 | +7.6% |
| 310 | CFG | CITIZENS FINL GROUP INC | Financial Services | 13,239.0 | $773K | 0.02% | NEW | — | $58.41 | +21.8% |
| 311 | OKTA | OKTA INC | Technology | 8,925.0 | $772K | 0.02% | NEW | — | $86.47 | +74.5% |
| 312 | PINS | PINTEREST INC | Communication Services | 29,211.0 | $756K | 0.02% | NEW | — | $25.89 | -8.6% |
| 313 | DHI | D R HORTON INC | Consumer Cyclical | 5,246.0 | $756K | 0.02% | NEW | — | $144.03 | +5.2% |
| 314 | GEN | GEN DIGITAL INC | Technology | 27,178.0 | $739K | 0.02% | NEW | — | $27.19 | -2.7% |
| 315 | TRU | TRANSUNION | Industrials | 8,588.0 | $736K | 0.02% | NEW | — | $85.75 | -9.5% |
| 316 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,498.0 | $722K | 0.02% | NEW | — | $160.61 | +6.0% |
| 317 | HAL | HALLIBURTON CO | Energy | 24,096.0 | $681K | 0.02% | NEW | — | $28.26 | +24.7% |
| 318 | SJM | SMUCKER J M CO | Consumer Defensive | 6,812.0 | $666K | 0.02% | NEW | — | $97.81 | +11.5% |
| 319 | GIB | CGI INC | Technology | 6,972.0 | $645K | 0.02% | NEW | — | $92.48 | -28.7% |
| 320 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,795.0 | $641K | 0.02% | NEW | — | $357.17 | -7.9% |
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
35.7%
Financial Services
15.1%
Healthcare
10.6%
Communication Services
10.2%
Consumer Cyclical
9.0%
Industrials
5.7%
Consumer Defensive
4.6%
Basic Materials
2.8%
Energy
2.5%
Utilities
2.1%