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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 12,156.0 | $466K | 0.01% | -683.0 | -5.3% | $38.31 | -5.7% |
| 402 | CNP | CENTERPOINT ENERGY INC | Utilities | 10,778.0 | $465K | 0.01% | -32K | -75.1% | $43.16 | -1.6% |
| 403 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,340.0 | $463K | 0.01% | NEW | — | $106.64 | -8.5% |
| 404 | HEI | HEICO CORP NEW | Industrials | 1,672.0 | $458K | 0.01% | NEW | — | $274.20 | +9.8% |
| 405 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,337.0 | $458K | 0.01% | -398.0 | -22.9% | $342.38 | -7.3% |
| 406 | SMCI | SUPER MICRO COMPUTER INC | Technology | 19,511.0 | $444K | 0.01% | NEW | — | $22.77 | +46.9% |
| 407 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,715.0 | $429K | 0.01% | NEW | — | $158.04 | -11.7% |
| 408 | INVH | INVITATION HOMES INC | Real Estate | 16,991.0 | $427K | 0.01% | NEW | — | $25.12 | +15.6% |
| 409 | FOXA | FOX CORP | Communication Services | 7,295.0 | $426K | 0.01% | -579.0 | -7.3% | $58.40 | +10.0% |
| 410 | GIB | CGI INC | Technology | 5,815.0 | $424K | 0.01% | -1K | -16.6% | $72.85 | -9.4% |
| 411 | RDDT | REDDIT INC | Communication Services | 3,119.0 | $420K | 0.01% | -2K | -43.8% | $134.65 | +9.0% |
| 412 | RS | RELIANCE INC | Basic Materials | 1,380.0 | $419K | 0.01% | NEW | — | $303.92 | +19.2% |
| 413 | NU | NU HLDGS LTD | Financial Services | 29,115.0 | $418K | 0.01% | — | — | $14.37 | -8.4% |
| 414 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,054.0 | $414K | 0.01% | NEW | — | $392.50 | +91.4% |
| 415 | WPC | WP CAREY INC | Real Estate | 6,013.0 | $414K | 0.01% | -29K | -82.7% | $68.80 | +9.0% |
| 416 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,074.0 | $404K | 0.01% | NEW | — | $99.05 | +92.5% |
| 417 | PH | PARKER-HANNIFIN CORP | Industrials | 445.0 | $398K | 0.01% | NEW | — | $895.24 | -4.0% |
| 418 | TRU | TRANSUNION | Industrials | 5,736.0 | $397K | 0.01% | -3K | -33.2% | $69.19 | -0.4% |
| 419 | GGG | GRACO INC | Industrials | 4,439.0 | $376K | 0.01% | NEW | — | $84.65 | -11.0% |
| 420 | FOX | FOX CORP | Communication Services | 7,052.0 | $374K | 0.01% | -28K | -80.1% | $53.10 | +8.5% |
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
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%