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 | TD | TORONTO DOMINION BK ONT | Financial Services | 113,963.0 | $10.6M | 0.28% | -19K | -14.2% | $93.07 | +17.7% |
| 42 | TWLO | TWILIO INC | Communication Services | 77,505.0 | $9.8M | 0.26% | -4K | -4.5% | $125.82 | +50.5% |
| 43 | BLK | BLACKROCK INC | Financial Services | 9,754.0 | $9.4M | 0.25% | -2K | -14.8% | $961.71 | +10.6% |
| 44 | KMI | KINDER MORGAN INC DEL | Energy | 258,482.0 | $8.7M | 0.23% | -124K | -32.4% | $33.53 | -0.1% |
| 45 | CB | CHUBB LTD SWITZ | Financial Services | 25,597.0 | $8.4M | 0.23% | -7K | -22.6% | $326.86 | +1.0% |
| 46 | SPGI | S&P GLOBAL INC | Financial Services | 19,520.0 | $8.3M | 0.22% | -6K | -22.3% | $425.34 | -2.0% |
| 47 | ETN | EATON CORP PLC | Industrials | 23,142.0 | $8.3M | 0.22% | -4K | -15.3% | $357.67 | +6.7% |
| 48 | CI | THE CIGNA GROUP | Healthcare | 30,932.0 | $8.3M | 0.22% | -29K | -48.4% | $266.75 | +5.7% |
| 49 | RPM | RPM INTL INC | Basic Materials | 79,118.0 | $7.9M | 0.21% | -3K | -4.1% | $99.40 | -0.9% |
| 50 | MKC | MCCORMICK & CO INC | Consumer Defensive | 154,274.0 | $7.8M | 0.21% | -6K | -3.5% | $50.44 | -6.9% |
| 51 | COF | CAPITAL ONE FINL CORP | Financial Services | 42,558.0 | $7.8M | 0.21% | -347.0 | -0.8% | $182.43 | +2.3% |
| 52 | SYY | SYSCO CORP | Consumer Defensive | 105,145.0 | $7.5M | 0.20% | -2K | -2.3% | $71.33 | +5.8% |
| 53 | — | BUNGE GLOBAL SA | — | 58,353.0 | $7.4M | 0.20% | -2K | -3.2% | $127.20 | — |
| 54 | PGR | PROGRESSIVE CORP | Financial Services | 37,425.0 | $7.4M | 0.20% | -5K | -12.6% | $198.24 | +2.2% |
| 55 | CME | CME GROUP INC | Financial Services | 25,017.0 | $7.4M | 0.20% | -7K | -22.6% | $295.35 | -2.1% |
| 56 | NOW | SERVICENOW INC | Technology | 68,156.0 | $7.1M | 0.19% | -46K | -40.4% | $104.55 | -4.6% |
| 57 | COP | CONOCOPHILLIPS | Energy | 52,509.0 | $6.9M | 0.19% | -6K | -10.7% | $132.00 | -8.7% |
| 58 | PCG | PG&E CORP | Utilities | 392,326.0 | $6.9M | 0.19% | -122K | -23.7% | $17.61 | -6.7% |
| 59 | CMCSA | COMCAST CORP NEW | Communication Services | 221,525.0 | $6.4M | 0.17% | -15K | -6.3% | $28.71 | -12.6% |
| 60 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 19,230.0 | $6.2M | 0.17% | -11K | -37.0% | $320.55 | -4.0% |
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
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%