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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PSX | PHILLIPS 66 | Energy | 16,780.0 | $2.2M | 0.06% | NEW | — | $129.04 | +60.3% |
| 242 | EQT | EQT CORP | Energy | 38,518.0 | $2.1M | 0.05% | NEW | — | $53.60 | -7.5% |
| 243 | MTB | M & T BK CORP | Financial Services | 10,167.0 | $2.0M | 0.05% | NEW | — | $201.48 | +23.7% |
| 244 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,238.0 | $2.0M | 0.05% | NEW | — | $622.66 | -9.6% |
| 245 | NTR | NUTRIEN LTD | Basic Materials | 32,099.0 | $2.0M | 0.05% | NEW | — | $62.24 | +8.1% |
| 246 | HPQ | HP INC | Technology | 88,205.0 | $2.0M | 0.05% | NEW | — | $22.54 | +10.2% |
| 247 | INSM | INSMED INC | Healthcare | 11,325.0 | $2.0M | 0.05% | NEW | — | $174.04 | -37.8% |
| 248 | CPRT | COPART INC | Industrials | 50,238.0 | $2.0M | 0.05% | NEW | — | $39.15 | -29.5% |
| 249 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 13,461.0 | $1.9M | 0.05% | NEW | — | $144.76 | -82.3% |
| 250 | MPC | MARATHON PETE CORP | Energy | 11,966.0 | $1.9M | 0.05% | NEW | — | $162.63 | +92.2% |
| 251 | ED | CONSOLIDATED EDISON INC | Utilities | 19,542.0 | $1.9M | 0.05% | NEW | — | $99.32 | +13.1% |
| 252 | MKL | MARKEL GROUP INC | Financial Services | 902.0 | $1.9M | 0.05% | NEW | — | $2149.65 | -8.2% |
| 253 | LNG | CHENIERE ENERGY INC | Energy | 9,865.0 | $1.9M | 0.05% | NEW | — | $194.39 | +35.1% |
| 254 | COIN | COINBASE GLOBAL INC | Financial Services | 8,361.0 | $1.9M | 0.05% | NEW | — | $226.14 | -30.5% |
| 255 | BKR | BAKER HUGHES COMPANY | Energy | 40,820.0 | $1.9M | 0.05% | NEW | — | $45.54 | +22.9% |
| 256 | RMD | RESMED INC | Healthcare | 7,477.0 | $1.8M | 0.04% | NEW | — | $240.87 | -17.4% |
| 257 | DB | DEUTSCHE BANK A G | Financial Services | 45,621.0 | $1.8M | 0.04% | NEW | — | $38.88 | -9.5% |
| 258 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 21,981.0 | $1.8M | 0.04% | NEW | — | $80.30 | -2.1% |
| 259 | MDB | MONGODB INC | Technology | 4,178.0 | $1.8M | 0.04% | NEW | — | $419.69 | -25.6% |
| 260 | EOG | EOG RES INC | Energy | 16,325.0 | $1.7M | 0.04% | NEW | — | $105.01 | +33.2% |
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
35.7%
Financial Services
15.1%
Healthcare
10.6%
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%