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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AIG | AMERICAN INTL GROUP INC | Financial Services | 41,529.0 | $3.6M | 0.09% | NEW | — | $85.55 | -8.1% |
| 202 | EMR | EMERSON ELEC CO | Industrials | 26,604.0 | $3.5M | 0.09% | NEW | — | $132.72 | +1.6% |
| 203 | WRB | BERKLEY W R CORP | Financial Services | 50,144.0 | $3.5M | 0.09% | NEW | — | $70.12 | -2.7% |
| 204 | NEM | NEWMONT CORP | Basic Materials | 34,746.0 | $3.5M | 0.09% | NEW | — | $99.85 | +8.5% |
| 205 | NTAP | NETAPP INC | Technology | 32,282.0 | $3.5M | 0.09% | NEW | — | $107.09 | +15.7% |
| 206 | BA | BOEING CO | Industrials | 15,733.0 | $3.4M | 0.09% | NEW | — | $217.12 | +1.1% |
| 207 | TW | TRADEWEB MKTS INC | Financial Services | 31,707.0 | $3.4M | 0.09% | NEW | — | $107.54 | -0.8% |
| 208 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 22,935.0 | $3.3M | 0.08% | NEW | — | $143.31 | -0.6% |
| 209 | CINF | CINCINNATI FINL CORP | Financial Services | 19,854.0 | $3.3M | 0.08% | NEW | — | $164.10 | +2.6% |
| 210 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,939.0 | $3.3M | 0.08% | NEW | — | $468.76 | +38.3% |
| 211 | CCJ | CAMECO CORP | Energy | 35,157.0 | $3.2M | 0.08% | NEW | — | $91.68 | +14.9% |
| 212 | NET | CLOUDFLARE INC | Technology | 16,181.0 | $3.2M | 0.08% | NEW | — | $197.15 | +7.9% |
| 213 | CBRE | CBRE GROUP INC | Real Estate | 19,795.0 | $3.2M | 0.08% | NEW | — | $160.79 | -18.5% |
| 214 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 59,852.0 | $3.2M | 0.08% | NEW | — | $52.84 | +17.7% |
| 215 | DE | DEERE & CO | Industrials | 6,757.0 | $3.2M | 0.08% | NEW | — | $466.99 | +13.8% |
| 216 | SYF | SYNCHRONY FINANCIAL | Financial Services | 37,750.0 | $3.1M | 0.08% | NEW | — | $83.43 | -13.6% |
| 217 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 49,969.0 | $3.1M | 0.08% | NEW | — | $62.50 | +16.8% |
| 218 | AVB | AVALONBAY CMNTYS INC | Real Estate | 17,000.0 | $3.1M | 0.08% | NEW | — | $182.87 | +0.7% |
| 219 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 7,707.0 | $3.1M | 0.08% | NEW | — | $397.65 | -24.4% |
| 220 | STN | STANTEC INC | Industrials | 31,609.0 | $3.0M | 0.07% | NEW | — | $94.62 | -18.7% |
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
35.7%
Financial Services
15.1%
Healthcare
10.5%
Communication Services
10.2%
Consumer Cyclical
9.0%
Industrials
5.7%
Consumer Defensive
4.6%
Basic Materials
2.8%
Energy
2.5%
Utilities
2.1%