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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 8,883.0 | $2.9M | 0.07% | NEW | — | $329.45 | -22.9% |
| 222 | MAS | MASCO CORP | Industrials | 45,874.0 | $2.9M | 0.07% | NEW | — | $63.46 | +5.8% |
| 223 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 44,690.0 | $2.9M | 0.07% | NEW | — | $65.09 | -24.0% |
| 224 | O | REALTY INCOME CORP | Real Estate | 51,046.0 | $2.9M | 0.07% | NEW | — | $56.60 | +9.9% |
| 225 | ILMN | ILLUMINA INC | Healthcare | 21,705.0 | $2.8M | 0.07% | NEW | — | $131.16 | +10.4% |
| 226 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 73,075.0 | $2.8M | 0.07% | NEW | — | $38.41 | -2.1% |
| 227 | FITB | FIFTH THIRD BANCORP | Financial Services | 58,569.0 | $2.8M | 0.07% | NEW | — | $47.18 | +4.2% |
| 228 | TROW | PRICE T ROWE GROUP INC | Financial Services | 26,826.0 | $2.7M | 0.07% | NEW | — | $102.38 | -0.5% |
| 229 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 31,375.0 | $2.7M | 0.07% | NEW | — | $85.25 | -2.4% |
| 230 | FISV | FISERV INC | Technology | 39,501.0 | $2.7M | 0.07% | NEW | — | $67.17 | -16.9% |
| 231 | RACE | FERRARI N V | Consumer Cyclical | 6,881.0 | $2.6M | 0.07% | NEW | — | $374.23 | -8.7% |
| 232 | — | ANNALY CAPITAL MANAGEMENT IN | — | 108,532.0 | $2.5M | 0.06% | NEW | — | $22.99 | — |
| 233 | KKR | KKR & CO INC | Financial Services | 19,220.0 | $2.5M | 0.06% | NEW | — | $127.48 | -25.7% |
| 234 | WCN | WASTE CONNECTIONS INC | Industrials | 13,729.0 | $2.4M | 0.06% | NEW | — | $175.36 | -10.5% |
| 235 | CLS | CELESTICA INC | Technology | 8,106.0 | $2.4M | 0.06% | NEW | — | $296.18 | +19.8% |
| 236 | FOX | FOX CORP | Communication Services | 35,493.0 | $2.3M | 0.06% | NEW | — | $64.93 | -11.2% |
| 237 | ITW | ILLINOIS TOOL WKS INC | Industrials | 9,217.0 | $2.3M | 0.06% | NEW | — | $247.78 | +0.9% |
| 238 | WPC | WP CAREY INC | Real Estate | 34,822.0 | $2.3M | 0.06% | NEW | — | $65.17 | +15.1% |
| 239 | L | LOEWS CORP | Financial Services | 21,357.0 | $2.2M | 0.06% | NEW | — | $105.31 | +3.7% |
| 240 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,473.0 | $2.2M | 0.06% | NEW | — | $907.74 | +72.0% |
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%