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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NTRA | NATERA INC | Healthcare | 6,136.0 | $1.2M | 0.03% | -321.0 | -5.0% | $199.99 | +38.7% |
| 302 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 16,849.0 | $1.2M | 0.03% | NEW | — | $72.69 | +13.2% |
| 303 | BIIB | BIOGEN INC | Healthcare | 6,652.0 | $1.2M | 0.03% | — | — | $183.33 | +7.6% |
| 304 | — | CRH PLC | — | 11,520.0 | $1.2M | 0.03% | +2K | +23.4% | $105.50 | — |
| 305 | VRSK | VERISK ANALYTICS INC | Industrials | 6,401.0 | $1.2M | 0.03% | +986.0 | +18.2% | $189.75 | +0.4% |
| 306 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,257.0 | $1.2M | 0.03% | NEW | — | $230.89 | +15.7% |
| 307 | FNF | FIDELITY NATL FINL INC | Financial Services | 26,028.0 | $1.2M | 0.03% | -4K | -14.1% | $46.38 | +8.1% |
| 308 | ATO | ATMOS ENERGY CORP | Utilities | 6,436.0 | $1.2M | 0.03% | NEW | — | $184.72 | -5.3% |
| 309 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 8,612.0 | $1.2M | 0.03% | +6K | +263.8% | $136.09 | -5.1% |
| 310 | AFRM | AFFIRM HLDGS INC | Technology | 24,784.0 | $1.1M | 0.03% | -32K | -56.4% | $45.82 | +78.3% |
| 311 | — | SMURFIT WESTROCK PLC | — | 27,967.0 | $1.1M | 0.03% | NEW | — | $39.85 | — |
| 312 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,310.0 | $1.1M | 0.03% | +1K | +98.5% | $474.56 | -12.9% |
| 313 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 9,931.0 | $1.1M | 0.03% | NEW | — | $109.10 | +14.4% |
| 314 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,591.0 | $1.1M | 0.03% | +2K | +100.1% | $300.83 | +9.4% |
| 315 | PHM | PULTE GROUP INC | Consumer Cyclical | 9,099.0 | $1.1M | 0.03% | NEW | — | $117.83 | +6.4% |
| 316 | FDX | FEDEX CORP | Industrials | 2,996.0 | $1.1M | 0.03% | +946.0 | +46.1% | $357.07 | -12.2% |
| 317 | SOLV | SOLVENTUM CORP | Healthcare | 15,858.0 | $1.0M | 0.03% | NEW | — | $65.30 | +20.0% |
| 318 | LEN | LENNAR CORP | Consumer Cyclical | 11,830.0 | $1.0M | 0.03% | +9K | +322.4% | $86.84 | -1.8% |
| 319 | ROL | ROLLINS INC | Consumer Cyclical | 19,153.0 | $1.0M | 0.03% | +4K | +28.3% | $53.41 | -18.1% |
| 320 | EFX | EQUIFAX INC | Industrials | 5,568.0 | $1.0M | 0.03% | NEW | — | $180.07 | -4.7% |
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%