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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 23,698.0 | $4.9M | 0.13% | -1K | -4.2% | $204.68 | +7.5% |
| 82 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,919.0 | $4.6M | 0.12% | -113.0 | -1.9% | $772.64 | -15.9% |
| 83 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 26,010.0 | $4.5M | 0.12% | -13K | -33.1% | $173.45 | -4.8% |
| 84 | TFC | TRUIST FINL CORP | Financial Services | 92,403.0 | $4.2M | 0.11% | -41K | -30.8% | $45.97 | +4.4% |
| 85 | MFC | MANULIFE FINL CORP | Financial Services | 121,046.0 | $4.2M | 0.11% | -930.0 | -0.8% | $34.32 | +13.8% |
| 86 | ALL | ALLSTATE CORP | Financial Services | 19,367.0 | $4.0M | 0.11% | -9K | -32.4% | $208.30 | +2.9% |
| 87 | MCO | MOODYS CORP | Financial Services | 9,149.0 | $4.0M | 0.11% | -283.0 | -3.0% | $436.25 | +2.1% |
| 88 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 11,065.0 | $4.0M | 0.11% | -7K | -40.1% | $358.79 | -11.8% |
| 89 | AFL | AFLAC INC | Financial Services | 36,080.0 | $4.0M | 0.11% | -19K | -34.2% | $109.71 | +7.4% |
| 90 | HUBS | HUBSPOT INC | Technology | 15,532.0 | $3.8M | 0.10% | -17K | -51.9% | $244.10 | -18.7% |
| 91 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,683.0 | $3.8M | 0.10% | -1K | -12.6% | $435.03 | -8.0% |
| 92 | TDG | TRANSDIGM GROUP INC | Industrials | 3,200.0 | $3.7M | 0.10% | -905.0 | -22.1% | $1158.96 | +3.4% |
| 93 | SLB | SLB LIMITED | Energy | 71,026.0 | $3.7M | 0.10% | -36K | -33.4% | $51.68 | +10.8% |
| 94 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 50,875.0 | $3.7M | 0.10% | -21K | -29.5% | $71.77 | +9.9% |
| 95 | DLR | DIGITAL RLTY TR INC | Real Estate | 19,397.0 | $3.5M | 0.09% | -17K | -46.4% | $180.21 | +7.8% |
| 96 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 59,087.0 | $3.3M | 0.09% | -765.0 | -1.3% | $56.31 | +10.4% |
| 97 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 33,238.0 | $3.3M | 0.09% | -5K | -12.8% | $100.09 | +2.5% |
| 98 | PYPL | PAYPAL HLDGS INC | Financial Services | 69,139.0 | $3.1M | 0.08% | -33K | -32.2% | $45.23 | -1.9% |
| 99 | AER | AERCAP HOLDINGS NV | Industrials | 22,766.0 | $3.1M | 0.08% | -37K | -62.1% | $136.97 | +1.9% |
| 100 | BA | BOEING CO | Industrials | 15,566.0 | $3.1M | 0.08% | -167.0 | -1.1% | $199.03 | +10.3% |
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%