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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | INGERSOLL RAND INC | — | 15,890.0 | $1.3M | 0.03% | NEW | — | $79.22 | — |
| 282 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 24,620.0 | $1.2M | 0.03% | NEW | — | $49.58 | -3.5% |
| 283 | VRSK | VERISK ANALYTICS INC | Industrials | 5,415.0 | $1.2M | 0.03% | NEW | — | $223.69 | -23.7% |
| 284 | BIIB | BIOGEN INC | Healthcare | 6,635.0 | $1.2M | 0.03% | NEW | — | $175.99 | +7.7% |
| 285 | — | CRH PLC | — | 9,332.0 | $1.2M | 0.03% | NEW | — | $124.80 | — |
| 286 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 66,467.0 | $1.2M | 0.03% | NEW | — | $17.49 | -9.4% |
| 287 | DLTR | DOLLAR TREE INC | Consumer Defensive | 9,402.0 | $1.2M | 0.03% | NEW | — | $123.01 | -22.2% |
| 288 | VRSN | VERISIGN INC | Technology | 4,461.0 | $1.1M | 0.03% | NEW | — | $242.95 | +24.7% |
| 289 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 16,074.0 | $1.0M | 0.03% | NEW | — | $64.31 | +30.4% |
| 290 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 4,951.0 | $1.0M | 0.03% | NEW | — | $208.75 | -28.7% |
| 291 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 11,255.0 | $984K | 0.03% | NEW | — | $87.42 | -23.1% |
| 292 | PSTG | PURE STORAGE INC | Technology | 14,362.0 | $962K | 0.02% | NEW | — | $67.01 | +25.1% |
| 293 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,655.0 | $938K | 0.02% | NEW | — | $353.27 | -19.1% |
| 294 | GDDY | GODADDY INC | Technology | 7,477.0 | $928K | 0.02% | NEW | — | $124.08 | -26.2% |
| 295 | FE | FIRSTENERGY CORP | Utilities | 20,695.0 | $927K | 0.02% | NEW | — | $44.77 | +1.6% |
| 296 | OMC | OMNICOM GROUP INC | Communication Services | 11,015.0 | $897K | 0.02% | NEW | — | $81.46 | -9.4% |
| 297 | ROL | ROLLINS INC | Consumer Cyclical | 14,932.0 | $896K | 0.02% | NEW | — | $60.02 | -11.2% |
| 298 | VLTO | VERALTO CORP | Industrials | 8,933.0 | $892K | 0.02% | NEW | — | $99.91 | -13.7% |
| 299 | PODD | INSULET CORP | Healthcare | 3,132.0 | $890K | 0.02% | NEW | — | $284.24 | -44.9% |
| 300 | RPRX | ROYALTY PHARMA PLC | Healthcare | 22,819.0 | $882K | 0.02% | NEW | — | $38.64 | +37.3% |
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
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%