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 | MSCI | MSCI INC | Financial Services | 3,912.0 | $2.1M | 0.06% | -6K | -58.5% | $539.01 | +15.4% |
| 242 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 33,552.0 | $2.1M | 0.06% | -16K | -32.9% | $62.43 | +30.1% |
| 243 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 31,959.0 | $2.1M | 0.06% | NEW | — | $64.61 | +33.5% |
| 244 | CINF | CINCINNATI FINL CORP | Financial Services | 12,990.0 | $2.1M | 0.06% | -7K | -34.6% | $158.18 | +9.0% |
| 245 | DHI | D R HORTON INC | Consumer Cyclical | 14,852.0 | $2.0M | 0.06% | +10K | +183.1% | $137.22 | +10.4% |
| 246 | CFG | CITIZENS FINL GROUP INC | Financial Services | 33,815.0 | $2.0M | 0.05% | +21K | +155.4% | $59.97 | +18.6% |
| 247 | NDSN | NORDSON CORP | Industrials | 7,515.0 | $2.0M | 0.05% | +4K | +127.7% | $266.71 | +7.9% |
| 248 | SYF | SYNCHRONY FINANCIAL | Financial Services | 29,090.0 | $2.0M | 0.05% | -9K | -22.9% | $68.02 | +8.9% |
| 249 | COIN | COINBASE GLOBAL INC | Financial Services | 11,251.0 | $2.0M | 0.05% | +3K | +34.6% | $174.61 | -4.2% |
| 250 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 29,056.0 | $1.9M | 0.05% | +13K | +80.8% | $67.07 | +45.2% |
| 251 | EXC | EXELON CORP | Utilities | 39,752.0 | $1.9M | 0.05% | -309K | -88.6% | $49.02 | -6.7% |
| 252 | CTAS | CINTAS CORP | Industrials | 11,417.0 | $1.9M | 0.05% | NEW | — | $169.14 | +13.7% |
| 253 | GRMN | GARMIN LTD | Technology | 8,317.0 | $1.9M | 0.05% | NEW | — | $231.98 | +4.2% |
| 254 | HAL | HALLIBURTON CO | Energy | 48,967.0 | $1.9M | 0.05% | +25K | +103.2% | $38.99 | -9.6% |
| 255 | RBLX | ROBLOX CORP | Technology | 33,485.0 | $1.9M | 0.05% | +17K | +105.7% | $56.56 | +0.9% |
| 256 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 22,966.0 | $1.9M | 0.05% | +985.0 | +4.5% | $80.95 | -1.3% |
| 257 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 9,485.0 | $1.9M | 0.05% | NEW | — | $195.40 | +15.3% |
| 258 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,140.0 | $1.8M | 0.05% | -98.0 | -3.0% | $588.68 | -3.3% |
| 259 | LNG | CHENIERE ENERGY INC | Energy | 6,496.0 | $1.8M | 0.05% | -3K | -34.1% | $283.76 | -9.8% |
| 260 | OMC | OMNICOM GROUP INC | Communication Services | 24,102.0 | $1.8M | 0.05% | +13K | +118.8% | $76.04 | +6.4% |
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%