Portfolio (Quarterly)
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Osmosis Investment Management UK Ltd
· CIK 0001780700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 5,573.0 | $632K | 0.02% | NEW | — | $113.39 | -24.4% |
| 322 | FUTU | FUTU HLDGS LTD | Financial Services | 3,802.0 | $624K | 0.02% | NEW | — | $164.21 | -39.5% |
| 323 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 16,685.0 | $617K | 0.02% | NEW | — | $37.00 | -6.4% |
| 324 | DXCM | DEXCOM INC | Healthcare | 8,977.0 | $596K | 0.01% | NEW | — | $66.37 | +9.5% |
| 325 | FDX | FEDEX CORP | Industrials | 2,050.0 | $595K | 0.01% | NEW | — | $290.04 | +8.1% |
| 326 | LOGI | LOGITECH INTL S A | Technology | 5,683.0 | $585K | 0.01% | NEW | — | $102.92 | -2.9% |
| 327 | FOXA | FOX CORP | Communication Services | 7,874.0 | $575K | 0.01% | NEW | — | $73.07 | -23.4% |
| 328 | — | EVEREST GROUP LTD | — | 1,669.0 | $566K | 0.01% | NEW | — | $339.35 | — |
| 329 | CVNA | CARVANA CO | Consumer Cyclical | 1,238.0 | $522K | 0.01% | NEW | — | $422.02 | -83.3% |
| 330 | LII | LENNOX INTL INC | Industrials | 1,040.0 | $506K | 0.01% | NEW | — | $486.71 | +12.8% |
| 331 | SNAP | SNAP INC | Communication Services | 61,987.0 | $500K | 0.01% | NEW | — | $8.07 | -41.1% |
| 332 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 12,839.0 | $485K | 0.01% | NEW | — | $37.80 | -10.4% |
| 333 | NU | NU HLDGS LTD | Financial Services | 28,979.0 | $485K | 0.01% | NEW | — | $16.74 | -17.0% |
| 334 | AME | AMETEK INC | Industrials | 2,279.0 | $468K | 0.01% | NEW | — | $205.31 | +13.7% |
| 335 | CTVA | CORTEVA INC | Basic Materials | 6,900.0 | $463K | 0.01% | NEW | — | $67.03 | +25.9% |
| 336 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 792.0 | $449K | 0.01% | NEW | — | $566.36 | -31.3% |
| 337 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,176.0 | $431K | 0.01% | NEW | — | $197.97 | +5.6% |
| 338 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,089.0 | $429K | 0.01% | NEW | — | $84.36 | -24.3% |
| 339 | TTD | THE TRADE DESK INC | Technology | 11,304.0 | $429K | 0.01% | NEW | — | $37.96 | -49.0% |
| 340 | IMO | IMPERIAL OIL LTD | Energy | 4,904.0 | $426K | 0.01% | NEW | — | $86.90 | +38.4% |
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
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%