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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 61,146.0 | $10.5M | 0.28% | +60K | +3639.8% | $172.11 | +20.7% |
| 42 | — | HOLOGIC INC | — | 133,913.0 | $10.1M | 0.27% | +60K | +80.8% | $75.59 | — |
| 43 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 21,446.0 | $9.9M | 0.27% | +21K | +2607.8% | $460.99 | -4.6% |
| 44 | LMT | LOCKHEED MARTIN CORP | Industrials | 16,111.0 | $9.7M | 0.26% | +8K | +94.0% | $604.39 | -13.5% |
| 45 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 148,676.0 | $9.3M | 0.25% | +53K | +55.7% | $62.75 | -8.9% |
| 46 | J | JACOBS SOLUTIONS INC | Industrials | 71,397.0 | $9.1M | 0.24% | +8K | +11.9% | $127.28 | -10.4% |
| 47 | CCI | CROWN CASTLE INC | Real Estate | 109,747.0 | $8.9M | 0.24% | +58K | +113.4% | $81.31 | +13.2% |
| 48 | SHOP | SHOPIFY INC | Technology | 73,198.0 | $8.7M | 0.23% | +3K | +4.1% | $118.25 | -11.2% |
| 49 | SNPS | SYNOPSYS INC | Technology | 21,814.0 | $8.6M | 0.23% | +7K | +50.8% | $396.48 | +25.8% |
| 50 | PPG | PPG INDS INC | Basic Materials | 76,269.0 | $8.2M | 0.22% | +39K | +104.0% | $106.88 | -2.3% |
| 51 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,917.0 | $8.1M | 0.22% | +73.0 | +4.0% | $4210.32 | -96.2% |
| 52 | AME | AMETEK INC | Industrials | 36,705.0 | $7.9M | 0.21% | +34K | +1510.6% | $214.36 | +4.1% |
| 53 | EBAY | EBAY INC. | Consumer Cyclical | 85,646.0 | $7.8M | 0.21% | +3K | +3.9% | $91.02 | +28.7% |
| 54 | UBS | UBS GROUP AG | Financial Services | 201,332.0 | $7.7M | 0.21% | +65K | +47.9% | $38.27 | +23.5% |
| 55 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 35,829.0 | $7.6M | 0.20% | +34K | +1622.5% | $211.90 | +22.3% |
| 56 | VLO | VALERO ENERGY CORP | Energy | 30,294.0 | $7.5M | 0.20% | +7K | +27.5% | $247.08 | +2.7% |
| 57 | CVS | CVS HEALTH CORP | Healthcare | 102,750.0 | $7.4M | 0.20% | +14K | +15.8% | $71.82 | +29.9% |
| 58 | AMT | AMERICAN TOWER CORP | Real Estate | 39,153.0 | $6.8M | 0.18% | +11K | +37.2% | $172.58 | +6.5% |
| 59 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 15,319.0 | $6.0M | 0.16% | +8K | +120.8% | $390.41 | +66.0% |
| 60 | IRM | IRON MTN INC DEL | Real Estate | 57,710.0 | $5.9M | 0.16% | +40K | +229.2% | $102.90 | +23.7% |
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%