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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TJX | TJX COS INC NEW | Consumer Cyclical | 68,473.0 | $10.9M | 0.29% | +371.0 | +0.5% | $159.70 | -0.3% |
| 82 | AXON | AXON ENTERPRISE INC | Industrials | 25,533.0 | $10.8M | 0.29% | +13K | +98.4% | $424.69 | -8.2% |
| 83 | — | LIBERTY MEDIA CORP DEL | — | 127,157.0 | $10.8M | 0.29% | -9K | -6.6% | $85.02 | — |
| 84 | VMC | VULCAN MATLS CO | Basic Materials | 39,430.0 | $10.7M | 0.29% | +21K | +110.0% | $272.30 | -3.3% |
| 85 | TD | TORONTO DOMINION BK ONT | Financial Services | 113,963.0 | $10.6M | 0.28% | -19K | -14.2% | $93.07 | +17.7% |
| 86 | SCHW | SCHWAB CHARLES CORP | Financial Services | 112,363.0 | $10.6M | 0.28% | +1K | +1.3% | $93.98 | -4.1% |
| 87 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 61,146.0 | $10.5M | 0.28% | +60K | +3639.8% | $172.11 | +20.7% |
| 88 | — | HOLOGIC INC | — | 133,913.0 | $10.1M | 0.27% | +60K | +80.8% | $75.59 | — |
| 89 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 21,446.0 | $9.9M | 0.27% | +21K | +2607.8% | $460.99 | -4.6% |
| 90 | STLD | STEEL DYNAMICS INC | Basic Materials | 54,683.0 | $9.9M | 0.27% | — | — | $180.46 | +26.5% |
| 91 | TWLO | TWILIO INC | Communication Services | 77,505.0 | $9.8M | 0.26% | -4K | -4.5% | $125.82 | +50.5% |
| 92 | LMT | LOCKHEED MARTIN CORP | Industrials | 16,111.0 | $9.7M | 0.26% | +8K | +94.0% | $604.39 | -13.5% |
| 93 | BLK | BLACKROCK INC | Financial Services | 9,754.0 | $9.4M | 0.25% | -2K | -14.8% | $961.71 | +10.6% |
| 94 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 148,676.0 | $9.3M | 0.25% | +53K | +55.7% | $62.75 | -8.9% |
| 95 | J | JACOBS SOLUTIONS INC | Industrials | 71,397.0 | $9.1M | 0.24% | +8K | +11.9% | $127.28 | -10.4% |
| 96 | CCI | CROWN CASTLE INC | Real Estate | 109,747.0 | $8.9M | 0.24% | +58K | +113.4% | $81.31 | +13.2% |
| 97 | KMI | KINDER MORGAN INC DEL | Energy | 258,482.0 | $8.7M | 0.23% | -124K | -32.4% | $33.53 | -0.1% |
| 98 | SHOP | SHOPIFY INC | Technology | 73,198.0 | $8.7M | 0.23% | +3K | +4.1% | $118.25 | -11.2% |
| 99 | SNPS | SYNOPSYS INC | Technology | 21,814.0 | $8.6M | 0.23% | +7K | +50.8% | $396.48 | +25.8% |
| 100 | CB | CHUBB LTD SWITZ | Financial Services | 25,597.0 | $8.4M | 0.23% | -7K | -22.6% | $326.86 | +1.0% |
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%