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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,128.0 | $590K | 0.02% | NEW | — | $522.71 | -5.7% |
| 382 | CSL | CARLISLE COS INC | Industrials | 1,725.0 | $575K | 0.01% | +560.0 | +48.1% | $333.62 | -0.4% |
| 383 | DHR | DANAHER CORP DEL | Healthcare | 3,001.0 | $570K | 0.01% | NEW | — | $190.00 | -8.8% |
| 384 | ICL | ICL GROUP LTD | Basic Materials | 111,087.0 | $569K | 0.01% | NEW | — | $5.12 | +26.3% |
| 385 | PODD | INSULET CORP | Healthcare | 2,647.0 | $555K | 0.01% | -485.0 | -15.5% | $209.84 | -25.4% |
| 386 | FFIV | F5 INC | Technology | 1,876.0 | $543K | 0.01% | NEW | — | $289.33 | +32.6% |
| 387 | LOW | LOWES COS INC | Consumer Cyclical | 2,273.0 | $537K | 0.01% | NEW | — | $236.28 | -8.0% |
| 388 | MGA | MAGNA INTL INC | Consumer Cyclical | 9,628.0 | $536K | 0.01% | +3K | +51.5% | $55.66 | +13.4% |
| 389 | — | PINNACLE FINL PARTNERS INC | — | 6,192.0 | $533K | 0.01% | NEW | — | $86.14 | — |
| 390 | TRMB | TRIMBLE INC | Technology | 8,022.0 | $523K | 0.01% | NEW | — | $65.23 | -14.2% |
| 391 | ALAB | ASTERA LABS INC | Technology | 4,758.0 | $521K | 0.01% | NEW | — | $109.60 | +171.8% |
| 392 | CDW | CDW CORP | Technology | 4,308.0 | $521K | 0.01% | NEW | — | $121.02 | -11.7% |
| 393 | LII | LENNOX INTL INC | Industrials | 1,104.0 | $514K | 0.01% | +64.0 | +6.2% | $465.26 | +3.3% |
| 394 | GLW | CORNING INC | Technology | 3,731.0 | $507K | 0.01% | NEW | — | $135.97 | +41.1% |
| 395 | — | COOPER COS INC | — | 7,048.0 | $504K | 0.01% | NEW | — | $71.50 | — |
| 396 | ZS | ZSCALER INC | Technology | 3,592.0 | $504K | 0.01% | NEW | — | $140.29 | +24.3% |
| 397 | NUE | NUCOR CORP | Basic Materials | 2,963.0 | $503K | 0.01% | NEW | — | $169.59 | +33.5% |
| 398 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,903.0 | $495K | 0.01% | NEW | — | $170.46 | +55.2% |
| 399 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,735.0 | $484K | 0.01% | -838.0 | -15.0% | $102.18 | -4.3% |
| 400 | — | ANNALY CAPITAL MANAGEMENT IN | — | 22,056.0 | $480K | 0.01% | -86K | -79.7% | $21.78 | — |
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%