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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CNP | CENTERPOINT ENERGY INC | Utilities | 43,253.0 | $1.7M | 0.04% | NEW | — | $38.34 | +10.8% |
| 262 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 30,286.0 | $1.7M | 0.04% | NEW | — | $54.59 | -9.6% |
| 263 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 58,723.0 | $1.6M | 0.04% | NEW | — | $27.34 | +0.7% |
| 264 | NRG | NRG ENERGY INC | Utilities | 10,004.0 | $1.6M | 0.04% | NEW | — | $159.24 | -14.0% |
| 265 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 7,740.0 | $1.6M | 0.04% | NEW | — | $203.19 | +66.1% |
| 266 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 16,901.0 | $1.5M | 0.04% | NEW | — | $88.21 | +16.6% |
| 267 | NTRA | NATERA INC | Healthcare | 6,457.0 | $1.5M | 0.04% | NEW | — | $229.09 | -11.1% |
| 268 | IRM | IRON MTN INC DEL | Real Estate | 17,530.0 | $1.5M | 0.04% | NEW | — | $83.71 | +52.1% |
| 269 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,716.0 | $1.4M | 0.04% | NEW | — | $251.00 | +40.2% |
| 270 | CRBG | COREBRIDGE FINL INC | Financial Services | 47,124.0 | $1.4M | 0.04% | NEW | — | $30.17 | -8.4% |
| 271 | TER | TERADYNE INC | Technology | 7,338.0 | $1.4M | 0.04% | NEW | — | $193.56 | +77.9% |
| 272 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,018.0 | $1.4M | 0.04% | NEW | — | $1394.19 | -21.8% |
| 273 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 10,238.0 | $1.4M | 0.04% | NEW | — | $136.68 | +0.4% |
| 274 | EQR | EQUITY RESIDENTIAL | Real Estate | 21,708.0 | $1.4M | 0.04% | NEW | — | $63.04 | +4.3% |
| 275 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 10,338.0 | $1.3M | 0.03% | NEW | — | $130.22 | +10.5% |
| 276 | MSTR | STRATEGY INC | Technology | 8,731.0 | $1.3M | 0.03% | NEW | — | $151.95 | +8.5% |
| 277 | RBLX | ROBLOX CORP | Technology | 16,280.0 | $1.3M | 0.03% | NEW | — | $81.03 | -43.5% |
| 278 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,254.0 | $1.3M | 0.03% | NEW | — | $580.71 | -25.4% |
| 279 | VRT | VERTIV HOLDINGS CO | Industrials | 7,964.0 | $1.3M | 0.03% | NEW | — | $162.01 | +94.8% |
| 280 | RDDT | REDDIT INC | Communication Services | 5,549.0 | $1.3M | 0.03% | NEW | — | $229.87 | -36.2% |
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
10.5%
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%