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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | UNP | UNION PAC CORP | Industrials | 2,951.0 | $716K | 0.02% | NEW | — | $242.62 | +9.6% |
| 362 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 7,742.0 | $702K | 0.02% | NEW | — | $90.63 | -5.8% |
| 363 | DE | DEERE & CO | Industrials | 1,237.0 | $699K | 0.02% | -6K | -81.7% | $564.92 | -5.9% |
| 364 | — | EVEREST GROUP LTD | — | 2,112.0 | $690K | 0.02% | +443.0 | +26.5% | $326.85 | — |
| 365 | — | HEICO CORP NEW | — | 3,259.0 | $688K | 0.02% | NEW | — | $211.09 | — |
| 366 | — | FLUTTER ENTMT PLC | — | 6,705.0 | $684K | 0.02% | NEW | — | $101.95 | — |
| 367 | — | RB GLOBAL INC | — | 6,986.0 | $670K | 0.02% | NEW | — | $95.85 | — |
| 368 | CSGP | COSTAR GROUP INC | Real Estate | 16,392.0 | $661K | 0.02% | NEW | — | $40.34 | -15.9% |
| 369 | NVR | NVR INC | Consumer Cyclical | 100.0 | $659K | 0.02% | NEW | — | $6589.83 | -8.2% |
| 370 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,282.0 | $656K | 0.02% | NEW | — | $153.10 | -17.2% |
| 371 | — | BROOKFIELD ASSET MANAGMT LTD | — | 14,795.0 | $656K | 0.02% | NEW | — | $44.31 | — |
| 372 | — | ANGLOGOLD ASHANTI PLC | — | 6,727.0 | $646K | 0.02% | -2K | -25.0% | $95.96 | — |
| 373 | CNC | CENTENE CORP DEL | Healthcare | 19,527.0 | $639K | 0.02% | NEW | — | $32.74 | +76.5% |
| 374 | PANW | PALO ALTO NETWORKS INC | Technology | 3,982.0 | $638K | 0.02% | NEW | — | $160.32 | +57.8% |
| 375 | RKT | ROCKET COS INC | Financial Services | 44,669.0 | $637K | 0.02% | NEW | — | $14.25 | -4.4% |
| 376 | DXCM | DEXCOM INC | Healthcare | 10,072.0 | $633K | 0.02% | +1K | +12.2% | $62.80 | +14.5% |
| 377 | PTC | PTC INC | Technology | 4,288.0 | $611K | 0.02% | NEW | — | $142.49 | +3.8% |
| 378 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6,396.0 | $600K | 0.02% | NEW | — | $93.87 | +106.0% |
| 379 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,190.0 | $600K | 0.02% | NEW | — | $143.23 | +9.7% |
| 380 | IMO | IMPERIAL OIL LTD | Energy | 4,578.0 | $600K | 0.02% | -326.0 | -6.7% | $131.01 | +2.2% |
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%