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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ATO | ATMOS ENERGY CORP | Utilities | 6,436.0 | $1.2M | 0.03% | NEW | — | $184.72 | -3.9% |
| 42 | — | SMURFIT WESTROCK PLC | — | 27,967.0 | $1.1M | 0.03% | NEW | — | $39.85 | — |
| 43 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 9,931.0 | $1.1M | 0.03% | NEW | — | $109.10 | +13.6% |
| 44 | PHM | PULTE GROUP INC | Consumer Cyclical | 9,099.0 | $1.1M | 0.03% | NEW | — | $117.83 | -1.3% |
| 45 | SOLV | SOLVENTUM CORP | Healthcare | 15,858.0 | $1.0M | 0.03% | NEW | — | $65.30 | +16.6% |
| 46 | EFX | EQUIFAX INC | Industrials | 5,568.0 | $1.0M | 0.03% | NEW | — | $180.07 | -9.4% |
| 47 | Q | QNITY ELECTRONICS INC | Technology | 8,673.0 | $1.0M | 0.03% | NEW | — | $115.38 | +32.6% |
| 48 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 13,396.0 | $995K | 0.03% | NEW | — | $74.28 | +3.0% |
| 49 | STE | STERIS PLC | Healthcare | 4,359.0 | $964K | 0.03% | NEW | — | $221.11 | -2.3% |
| 50 | CG | CARLYLE GROUP INC | Financial Services | 19,812.0 | $959K | 0.03% | NEW | — | $48.39 | -6.7% |
| 51 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,612.0 | $956K | 0.03% | NEW | — | $592.98 | -4.9% |
| 52 | ABT | ABBOTT LABORATORIES | Healthcare | 8,806.0 | $904K | 0.02% | NEW | — | $102.67 | -14.5% |
| 53 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,509.0 | $884K | 0.02% | NEW | — | $195.98 | -1.1% |
| 54 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 24,231.0 | $865K | 0.02% | NEW | — | $35.70 | -11.8% |
| 55 | TXN | TEXAS INSTRS INC | Technology | 4,428.0 | $860K | 0.02% | NEW | — | $194.14 | +57.0% |
| 56 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10,477.0 | $842K | 0.02% | NEW | — | $80.39 | +23.7% |
| 57 | PFE | PFIZER INC | Healthcare | 29,011.0 | $815K | 0.02% | NEW | — | $28.08 | -7.6% |
| 58 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 4,683.0 | $780K | 0.02% | NEW | — | $166.59 | +6.9% |
| 59 | EA | ELECTRONIC ARTS INC | Communication Services | 3,813.0 | $777K | 0.02% | NEW | — | $203.87 | -1.0% |
| 60 | APH | AMPHENOL CORP | Technology | 6,132.0 | $776K | 0.02% | NEW | — | $126.60 | -1.4% |
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%