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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UBER | UBER TECHNOLOGIES INC | Technology | 273,838.0 | $19.7M | 0.53% | -38K | -12.3% | $71.93 | +3.7% |
| 22 | ENB | ENBRIDGE INC | Energy | 361,515.0 | $19.5M | 0.52% | -177K | -32.9% | $53.98 | +7.1% |
| 23 | FAST | FASTENAL CO | Industrials | 419,491.0 | $19.5M | 0.52% | -314K | -42.8% | $46.40 | -6.2% |
| 24 | CAH | CARDINAL HEALTH INC | Healthcare | 86,197.0 | $18.2M | 0.49% | -4K | -3.9% | $211.31 | -5.1% |
| 25 | INTU | INTUIT | Technology | 39,579.0 | $17.1M | 0.46% | -3K | -7.9% | $432.38 | -29.0% |
| 26 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 19,686.0 | $16.7M | 0.45% | -3K | -13.1% | $845.99 | +16.8% |
| 27 | WFC | WELLS FARGO & CO | Financial Services | 205,772.0 | $16.4M | 0.44% | -30K | -12.8% | $79.61 | -4.8% |
| 28 | DELL | DELL TECHNOLOGIES INC | Technology | 99,753.0 | $16.4M | 0.44% | -20K | -16.9% | $164.13 | +54.1% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 320,567.0 | $16.1M | 0.43% | -15K | -4.3% | $50.20 | -4.7% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 55,712.0 | $15.1M | 0.41% | -42K | -43.0% | $270.59 | +41.7% |
| 31 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 73,153.0 | $14.8M | 0.40% | -20K | -21.8% | $202.27 | -12.1% |
| 32 | RY | ROYAL BK CDA | Financial Services | 89,110.0 | $14.4M | 0.39% | -10K | -10.2% | $161.05 | +16.2% |
| 33 | C | CITIGROUP INC | Financial Services | 118,276.0 | $13.4M | 0.36% | -26K | -17.8% | $113.41 | +10.4% |
| 34 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 184,136.0 | $13.3M | 0.36% | -7K | -3.8% | $72.46 | +19.1% |
| 35 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 29,580.0 | $13.2M | 0.35% | -11K | -26.6% | $446.54 | -3.6% |
| 36 | MS | MORGAN STANLEY | Financial Services | 78,453.0 | $12.9M | 0.35% | -14K | -14.9% | $164.57 | +21.8% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 48,452.0 | $11.7M | 0.32% | -4K | -7.9% | $242.39 | +4.4% |
| 38 | MCK | MCKESSON CORP | Healthcare | 12,990.0 | $11.2M | 0.30% | -7K | -35.7% | $866.05 | -11.5% |
| 39 | AXP | AMERICAN EXPRESS CO | Financial Services | 36,460.0 | $11.0M | 0.30% | -5K | -12.5% | $302.48 | +2.4% |
| 40 | — | LIBERTY MEDIA CORP DEL | — | 127,157.0 | $10.8M | 0.29% | -9K | -6.6% | $85.02 | — |
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%