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 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,562.0 | $348K | 0.02% | -15K | -85.1% | $135.99 | -13.7% |
| 402 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,476.0 | $339K | 0.02% | -2K | -46.7% | $136.95 | +35.0% |
| 403 | TER | TERADYNE INC | Technology | 673.0 | $326K | 0.01% | NEW | — | $483.84 | -24.3% |
| 404 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 876.0 | $325K | 0.01% | +130.0 | +17.4% | $370.59 | -3.5% |
| 405 | IREN | IREN LIMITED | Financial Services | 7,044.0 | $322K | 0.01% | NEW | — | $45.73 | -7.7% |
| 406 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,710.0 | $322K | 0.01% | +865.0 | +30.4% | $86.66 | — |
| 407 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,099.0 | $321K | 0.01% | -238.0 | -17.8% | $292.46 | +19.7% |
| 408 | CDE | COEUR MNG INC | Basic Materials | 19,453.0 | $317K | 0.01% | NEW | — | $16.32 | +32.3% |
| 409 | LITE | LUMENTUM HLDGS INC | Technology | 369.0 | $317K | 0.01% | NEW | — | $858.06 | +3.2% |
| 410 | TRP | TC ENERGY CORP | Energy | 4,760.0 | $315K | 0.01% | +309.0 | +6.9% | $66.20 | -6.6% |
| 411 | SMCI | SUPER MICRO COMPUTER INC | Technology | 10,511.0 | $308K | 0.01% | -9K | -46.1% | $29.33 | +31.1% |
| 412 | TEL | TE CONNECTIVITY PLC | Technology | 1,527.0 | $308K | 0.01% | — | — | $201.61 | -0.1% |
| 413 | FLEX | FLEX LTD | Technology | 1,899.0 | $308K | 0.01% | NEW | — | $162.07 | -32.6% |
| 414 | CTAS | CINTAS CORP | Industrials | 1,799.0 | $306K | 0.01% | -10K | -84.2% | $170.08 | +20.4% |
| 415 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,951.0 | $305K | 0.01% | +441.0 | +12.6% | $77.08 | +11.3% |
| 416 | CDW | CDW CORP | Technology | 2,088.0 | $294K | 0.01% | -2K | -51.5% | $140.64 | +1.0% |
| 417 | HEI | HEICO CORP NEW | Industrials | 819.0 | $292K | 0.01% | -853.0 | -51.0% | $356.19 | -1.4% |
| 418 | LNG | CHENIERE ENERGY INC | Energy | 1,207.0 | $288K | 0.01% | -5K | -81.4% | $239.01 | +16.6% |
| 419 | CSL | CARLISLE COS INC | Industrials | 794.0 | $288K | 0.01% | -931.0 | -54.0% | $362.75 | +0.1% |
| 420 | — | HEICO CORP NEW | — | 1,105.0 | $285K | 0.01% | -2K | -66.1% | $257.91 | — |
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%