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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADBE | ADOBE INC | Technology | 25,241.0 | $6.1M | 0.17% | -16K | -39.4% | $243.08 | +0.4% |
| 62 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 42,830.0 | $6.1M | 0.16% | -3K | -6.5% | $142.85 | -7.8% |
| 63 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,535.0 | $6.1M | 0.16% | -2K | -41.0% | $1729.02 | -3.0% |
| 64 | SBUX | STARBUCKS CORP | Consumer Cyclical | 67,270.0 | $6.0M | 0.16% | -22K | -24.6% | $89.59 | +18.9% |
| 65 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 20,310.0 | $5.9M | 0.16% | -74K | -78.4% | $292.75 | +33.2% |
| 66 | BMO | BANK MONTREAL MEDIUM | Financial Services | 43,356.0 | $5.8M | 0.16% | -9K | -16.6% | $134.93 | +18.4% |
| 67 | BK | BANK NEW YORK MELLON CORP | Financial Services | 48,617.0 | $5.8M | 0.15% | -19K | -28.2% | $118.63 | +17.2% |
| 68 | FTV | FORTIVE CORP | Technology | 103,822.0 | $5.7M | 0.15% | -112K | -52.0% | $55.28 | +6.8% |
| 69 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 27,455.0 | $5.7M | 0.15% | -10K | -27.6% | $208.09 | +4.2% |
| 70 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 60,033.0 | $5.7M | 0.15% | -17K | -21.9% | $95.06 | +20.8% |
| 71 | USB | US BANCORP | Financial Services | 108,429.0 | $5.7M | 0.15% | -27K | -19.8% | $52.47 | +3.9% |
| 72 | CAT | CATERPILLAR INC | Industrials | 7,811.0 | $5.5M | 0.15% | -3K | -28.9% | $708.46 | +22.2% |
| 73 | TT | TRANE TECHNOLOGIES PLC | Industrials | 13,271.0 | $5.5M | 0.15% | -1K | -9.0% | $416.74 | +8.4% |
| 74 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 19,603.0 | $5.4M | 0.15% | -14K | -41.3% | $277.87 | +29.0% |
| 75 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 34,615.0 | $5.4M | 0.15% | -12K | -26.4% | $157.28 | -3.7% |
| 76 | BNS | BANK NOVA SCOTIA B C | Financial Services | 78,605.0 | $5.4M | 0.15% | -19K | -19.6% | $69.11 | +14.9% |
| 77 | PAYX | PAYCHEX INC | Industrials | 55,141.0 | $5.1M | 0.14% | -9K | -13.5% | $92.12 | +2.3% |
| 78 | BBY | BEST BUY INC | Consumer Cyclical | 77,906.0 | $5.1M | 0.14% | -38K | -32.7% | $65.08 | -6.0% |
| 79 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 91,265.0 | $5.0M | 0.13% | -92K | -50.3% | $54.51 | +0.5% |
| 80 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,162.0 | $4.9M | 0.13% | -610.0 | -7.8% | $682.24 | -19.2% |
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%