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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SE | SEA LTD | Consumer Cyclical | 2,388.0 | $305K | 0.01% | NEW | — | $127.57 | -31.6% |
| 362 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 18,341.0 | $290K | 0.01% | NEW | — | $15.83 | +2.8% |
| 363 | LEN | LENNAR CORP | Consumer Cyclical | 2,801.0 | $288K | 0.01% | NEW | — | $102.80 | -13.6% |
| 364 | CAE | CAE INC | Industrials | 9,324.0 | $284K | 0.01% | NEW | — | $30.45 | -11.5% |
| 365 | SUI | SUN CMNTYS INC | Real Estate | 2,148.0 | $268K | 0.01% | NEW | — | $124.95 | -1.6% |
| 366 | OTEX | OPEN TEXT CORP | Technology | 7,616.0 | $248K | 0.01% | NEW | — | $32.61 | -28.8% |
| 367 | TECK | TECK RESOURCES LTD | Basic Materials | 4,838.0 | $232K | 0.01% | NEW | — | $47.94 | +27.7% |
| 368 | GPN | GLOBAL PMTS INC | Industrials | 2,727.0 | $211K | 0.01% | NEW | — | $77.40 | -6.2% |
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
35.7%
Financial Services
15.1%
Healthcare
10.5%
Communication Services
10.2%
Consumer Cyclical
9.0%
Industrials
5.7%
Consumer Defensive
4.6%
Basic Materials
2.8%
Energy
2.5%
Utilities
2.1%