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 | ICL | ICL GROUP LTD | Basic Materials | 111,087.0 | $569K | 0.01% | NEW | — | $5.12 | +26.3% |
| 82 | FFIV | F5 INC | Technology | 1,876.0 | $543K | 0.01% | NEW | — | $289.33 | +32.6% |
| 83 | LOW | LOWES COS INC | Consumer Cyclical | 2,273.0 | $537K | 0.01% | NEW | — | $236.28 | -8.0% |
| 84 | — | PINNACLE FINL PARTNERS INC | — | 6,192.0 | $533K | 0.01% | NEW | — | $86.14 | — |
| 85 | TRMB | TRIMBLE INC | Technology | 8,022.0 | $523K | 0.01% | NEW | — | $65.23 | -14.2% |
| 86 | ALAB | ASTERA LABS INC | Technology | 4,758.0 | $521K | 0.01% | NEW | — | $109.60 | +171.8% |
| 87 | CDW | CDW CORP | Technology | 4,308.0 | $521K | 0.01% | NEW | — | $121.02 | -11.7% |
| 88 | GLW | CORNING INC | Technology | 3,731.0 | $507K | 0.01% | NEW | — | $135.97 | +41.1% |
| 89 | — | COOPER COS INC | — | 7,048.0 | $504K | 0.01% | NEW | — | $71.50 | — |
| 90 | ZS | ZSCALER INC | Technology | 3,592.0 | $504K | 0.01% | NEW | — | $140.29 | +24.3% |
| 91 | NUE | NUCOR CORP | Basic Materials | 2,963.0 | $503K | 0.01% | NEW | — | $169.59 | +33.5% |
| 92 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,903.0 | $495K | 0.01% | NEW | — | $170.46 | +55.2% |
| 93 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,340.0 | $463K | 0.01% | NEW | — | $106.64 | -8.5% |
| 94 | HEI | HEICO CORP NEW | Industrials | 1,672.0 | $458K | 0.01% | NEW | — | $274.20 | +9.8% |
| 95 | SMCI | SUPER MICRO COMPUTER INC | Technology | 19,511.0 | $444K | 0.01% | NEW | — | $22.77 | +46.9% |
| 96 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,715.0 | $429K | 0.01% | NEW | — | $158.04 | -11.7% |
| 97 | INVH | INVITATION HOMES INC | Real Estate | 16,991.0 | $427K | 0.01% | NEW | — | $25.12 | +15.6% |
| 98 | RS | RELIANCE INC | Basic Materials | 1,380.0 | $419K | 0.01% | NEW | — | $303.92 | +19.2% |
| 99 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,054.0 | $414K | 0.01% | NEW | — | $392.50 | +91.4% |
| 100 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,074.0 | $404K | 0.01% | NEW | — | $99.05 | +92.5% |
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%