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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | ANNALY CAPITAL MANAGEMENT IN | — | 22,056.0 | $480K | 0.01% | -86K | -79.7% | $21.78 | — |
| 162 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 12,156.0 | $466K | 0.01% | -683.0 | -5.3% | $38.31 | -5.7% |
| 163 | CNP | CENTERPOINT ENERGY INC | Utilities | 10,778.0 | $465K | 0.01% | -32K | -75.1% | $43.16 | -1.6% |
| 164 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,337.0 | $458K | 0.01% | -398.0 | -22.9% | $342.38 | -7.3% |
| 165 | FOXA | FOX CORP | Communication Services | 7,295.0 | $426K | 0.01% | -579.0 | -7.3% | $58.40 | +10.0% |
| 166 | GIB | CGI INC | Technology | 5,815.0 | $424K | 0.01% | -1K | -16.6% | $72.85 | -9.4% |
| 167 | RDDT | REDDIT INC | Communication Services | 3,119.0 | $420K | 0.01% | -2K | -43.8% | $134.65 | +9.0% |
| 168 | WPC | WP CAREY INC | Real Estate | 6,013.0 | $414K | 0.01% | -29K | -82.7% | $68.80 | +9.0% |
| 169 | TRU | TRANSUNION | Industrials | 5,736.0 | $397K | 0.01% | -3K | -33.2% | $69.19 | -0.4% |
| 170 | FOX | FOX CORP | Communication Services | 7,052.0 | $374K | 0.01% | -28K | -80.1% | $53.10 | +8.5% |
| 171 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,294.0 | $339K | 0.01% | -8K | -86.0% | $261.90 | -4.6% |
| 172 | GEN | GEN DIGITAL INC | Technology | 15,747.0 | $297K | 0.01% | -11K | -42.1% | $18.83 | +32.0% |
| 173 | OKTA | OKTA INC | Technology | 3,549.0 | $279K | 0.01% | -5K | -60.2% | $78.71 | +13.6% |
| 174 | GLPI | GAMING & LEISURE P | Real Estate | 5,538.0 | $246K | 0.01% | -2K | -30.1% | $44.37 | +7.1% |
| 175 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,174.0 | $219K | 0.01% | -33K | -96.6% | $186.53 | +9.4% |
| 176 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,450.0 | $202K | 0.01% | -6K | -70.0% | $82.33 | -10.3% |
| 177 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 12,895.0 | $120K | 0.00% | -7K | -33.9% | $9.28 | -1.4% |
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%