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 | STE | STERIS PLC | Healthcare | 2,283.0 | $481K | 0.02% | -2K | -47.6% | $210.57 | +12.5% |
| 362 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 229.0 | $477K | 0.02% | -154.0 | -40.2% | $2080.79 | +4.7% |
| 363 | FN | FABRINET | Technology | 837.0 | $470K | 0.02% | NEW | — | $562.08 | -22.1% |
| 364 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 5,952.0 | $470K | 0.02% | -45K | -88.3% | $78.95 | +33.1% |
| 365 | — | INGERSOLL RAND INC | — | 5,711.0 | $468K | 0.02% | -11K | -66.6% | $81.99 | — |
| 366 | JBL | JABIL INC | Technology | 1,213.0 | $468K | 0.02% | NEW | — | $385.48 | -19.4% |
| 367 | WRB | BERKLEY W R CORP | Financial Services | 6,576.0 | $464K | 0.02% | -4K | -39.6% | $70.53 | -2.6% |
| 368 | WM | WASTE MGMT INC DEL | Industrials | 2,058.0 | $459K | 0.02% | -9K | -80.6% | $222.88 | -0.7% |
| 369 | LEN | LENNAR CORP | Consumer Cyclical | 5,068.0 | $459K | 0.02% | -7K | -57.2% | $90.49 | -3.7% |
| 370 | — | TECHNIPFMC PLC | — | 6,854.0 | $454K | 0.02% | NEW | — | $66.30 | — |
| 371 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,003.0 | $452K | 0.02% | -125.0 | -11.1% | $450.98 | +20.5% |
| 372 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,752.0 | $449K | 0.02% | -1K | -34.3% | $162.98 | +16.7% |
| 373 | FFIV | F5 INC | Technology | 1,073.0 | $446K | 0.02% | -803.0 | -42.8% | $415.96 | -3.9% |
| 374 | EFX | EQUIFAX INC | Industrials | 2,777.0 | $441K | 0.02% | -3K | -50.1% | $158.72 | +20.0% |
| 375 | ROL | ROLLINS INC | Consumer Cyclical | 10,511.0 | $439K | 0.02% | -9K | -45.1% | $41.74 | -12.1% |
| 376 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 794.0 | $430K | 0.02% | -818.0 | -50.7% | $541.83 | -4.6% |
| 377 | HWM | HOWMET AEROSPACE INC | Industrials | 1,599.0 | $430K | 0.02% | +178.0 | +12.5% | $268.86 | +0.2% |
| 378 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 980.0 | $429K | 0.02% | -1K | -57.6% | $437.64 | -15.6% |
| 379 | — | PINNACLE FINL PARTNERS INC | — | 4,170.0 | $421K | 0.02% | -2K | -32.7% | $100.88 | — |
| 380 | NU | NU HLDGS LTD | Financial Services | 30,719.0 | $410K | 0.02% | +2K | +5.5% | $13.36 | +13.5% |
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%