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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PEP | PEPSICO INC | Consumer Defensive | 6,451.0 | $1.0M | 0.03% | -79K | -92.5% | $155.29 | -4.1% |
| 322 | Q | QNITY ELECTRONICS INC | Technology | 8,673.0 | $1.0M | 0.03% | NEW | — | $115.38 | +32.6% |
| 323 | MDB | MONGODB INC | Technology | 4,078.0 | $998K | 0.03% | -100.0 | -2.4% | $244.77 | +29.7% |
| 324 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 13,396.0 | $995K | 0.03% | NEW | — | $74.28 | +3.0% |
| 325 | CAE | CAE INC | Industrials | 37,538.0 | $974K | 0.03% | +28K | +302.6% | $25.95 | +3.8% |
| 326 | ILMN | ILLUMINA INC | Healthcare | 7,843.0 | $967K | 0.03% | -14K | -63.9% | $123.26 | +17.5% |
| 327 | STE | STERIS PLC | Healthcare | 4,359.0 | $964K | 0.03% | NEW | — | $221.11 | -2.3% |
| 328 | GPN | GLOBAL PMTS INC | Industrials | 14,301.0 | $962K | 0.03% | +12K | +424.4% | $67.30 | +7.9% |
| 329 | CG | CARLYLE GROUP INC | Financial Services | 19,812.0 | $959K | 0.03% | NEW | — | $48.39 | -6.7% |
| 330 | NEE | NEXTERA ENERGY INC | Utilities | 10,313.0 | $958K | 0.03% | -46K | -81.7% | $92.88 | -3.4% |
| 331 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,612.0 | $956K | 0.03% | NEW | — | $592.98 | -4.9% |
| 332 | TROW | PRICE T ROWE GROUP INC | Financial Services | 10,563.0 | $952K | 0.03% | -16K | -60.6% | $90.14 | +13.0% |
| 333 | FUTU | FUTU HLDGS LTD | Financial Services | 6,770.0 | $926K | 0.03% | +3K | +78.1% | $136.76 | -9.4% |
| 334 | ABT | ABBOTT LABORATORIES | Healthcare | 8,806.0 | $904K | 0.02% | NEW | — | $102.67 | -14.5% |
| 335 | LIN | LINDE PLC | Basic Materials | 1,796.0 | $890K | 0.02% | -38K | -95.5% | $495.76 | +3.8% |
| 336 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,509.0 | $884K | 0.02% | NEW | — | $195.98 | -1.1% |
| 337 | STN | STANTEC INC | Industrials | 10,098.0 | $871K | 0.02% | -22K | -68.0% | $86.29 | -10.9% |
| 338 | CRBG | COREBRIDGE FINL INC | Financial Services | 36,496.0 | $871K | 0.02% | -11K | -22.6% | $23.86 | +15.9% |
| 339 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 24,231.0 | $865K | 0.02% | NEW | — | $35.70 | -11.8% |
| 340 | TXN | TEXAS INSTRS INC | Technology | 4,428.0 | $860K | 0.02% | NEW | — | $194.14 | +57.0% |
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%