Portfolio (Quarterly)
Guide ↗
Osmosis Investment Management UK Ltd
· CIK 0001780700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | EOG | EOG RES INC | Energy | 16,325 | $1.7M | 0.04% | SOLD |
| 22 | NRG | NRG ENERGY INC | Utilities | 10,004 | $1.6M | 0.04% | SOLD |
| 23 | TER | TERADYNE INC | Technology | 7,338 | $1.4M | 0.04% | SOLD |
| 24 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,018 | $1.4M | 0.04% | SOLD |
| 25 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 10,238 | $1.4M | 0.04% | SOLD |
| 26 | EQR | EQUITY RESIDENTIAL | Real Estate | 21,708 | $1.4M | 0.04% | SOLD |
| 27 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 24,620 | $1.2M | 0.03% | SOLD |
| 28 | VRSN | VERISIGN INC | Technology | 4,461 | $1.1M | 0.03% | SOLD |
| 29 | GDDY | GODADDY INC | Technology | 7,477 | $928K | 0.02% | SOLD |
| 30 | FE | FIRSTENERGY CORP | Utilities | 20,695 | $927K | 0.02% | SOLD |
| 31 | VLTO | VERALTO CORP | Industrials | 8,933 | $892K | 0.02% | SOLD |
| 32 | PINS | PINTEREST INC | Communication Services | 29,211 | $756K | 0.02% | SOLD |
| 33 | SJM | SMUCKER J M CO | Consumer Defensive | 6,812 | $666K | 0.02% | SOLD |
| 34 | LOGI | LOGITECH INTL S A | Technology | 5,683 | $585K | 0.01% | SOLD |
| 35 | SNAP | SNAP INC | Communication Services | 61,987 | $500K | 0.01% | SOLD |
| 36 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,176 | $431K | 0.01% | SOLD |
| 37 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,089 | $429K | 0.01% | SOLD |
| 38 | TTD | THE TRADE DESK INC | Technology | 11,304 | $429K | 0.01% | SOLD |
| 39 | NWSA | NEWS CORP NEW | Communication Services | 12,778 | $334K | 0.01% | SOLD |
| 40 | WTRG | ESSENTIAL UTILS INC | Utilities | 8,313 | $319K | 0.01% | SOLD |
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%