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 | DXCM | DEXCOM INC | Healthcare | 9,635.0 | $649K | 0.03% | -437.0 | -4.3% | $67.35 | +32.1% |
| 322 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 3,447.0 | $646K | 0.03% | NEW | — | $187.28 | +15.0% |
| 323 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,638.0 | $636K | 0.03% | -4K | -49.0% | $137.21 | -5.2% |
| 324 | MSTR | STRATEGY INC | Technology | 7,251.0 | $630K | 0.03% | -6K | -45.4% | $86.93 | +41.7% |
| 325 | FNF | FIDELITY NATL FINL INC | Financial Services | 13,346.0 | $629K | 0.03% | -13K | -48.7% | $47.16 | +0.7% |
| 326 | VEEV | VEEVA SYS INC | Healthcare | 3,489.0 | $619K | 0.03% | -4K | -53.2% | $177.47 | +37.9% |
| 327 | DHR | DANAHER CORP DEL | Healthcare | 3,240.0 | $617K | 0.03% | +239.0 | +8.0% | $190.48 | +13.1% |
| 328 | L | LOEWS CORP | Financial Services | 5,442.0 | $616K | 0.03% | -7K | -55.0% | $113.21 | -2.0% |
| 329 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,347.0 | $613K | 0.03% | -2K | -46.2% | $261.37 | +31.3% |
| 330 | TW | TRADEWEB MKTS INC | Financial Services | 6,088.0 | $607K | 0.03% | -6K | -48.4% | $99.66 | +7.9% |
| 331 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,045.0 | $600K | 0.03% | -11K | -83.9% | $293.18 | +4.6% |
| 332 | VRSK | VERISK ANALYTICS INC | Industrials | 3,295.0 | $592K | 0.03% | -3K | -48.5% | $179.53 | +4.6% |
| 333 | MDB | MONGODB INC | Technology | 1,739.0 | $584K | 0.03% | -2K | -57.4% | $335.90 | +20.9% |
| 334 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,206.0 | $579K | 0.03% | -5K | -47.6% | $111.31 | +27.6% |
| 335 | — | SMURFIT WESTROCK PLC | — | 12,339.0 | $571K | 0.03% | -16K | -55.9% | $46.26 | — |
| 336 | PSTG | EVERPURE INC | — | 7,199.0 | $567K | 0.03% | -6K | -46.6% | $78.79 | — |
| 337 | OMC | OMNICOM GROUP INC | Communication Services | 7,667.0 | $558K | 0.03% | -16K | -68.2% | $72.83 | +20.7% |
| 338 | FIS | FIDELITY NATL INFORMATION SV | Technology | 14,309.0 | $556K | 0.03% | -16K | -52.2% | $38.88 | +4.5% |
| 339 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 699.0 | $556K | 0.03% | NEW | — | $794.79 | +1.6% |
| 340 | CTVA | CORTEVA INC | Basic Materials | 6,479.0 | $549K | 0.03% | -11K | -62.4% | $84.69 | -2.1% |
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%