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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | THOMSON REUTERS CORP | — | 4,091.0 | $368K | 0.01% | NEW | — | $89.95 | — |
| 422 | WSO | WATSCO INC | Industrials | 1,004.0 | $365K | 0.01% | NEW | — | $363.79 | +6.3% |
| 423 | WMB | WILLIAMS COS INC | Energy | 4,922.0 | $358K | 0.01% | NEW | — | $72.78 | +7.0% |
| 424 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,294.0 | $339K | 0.01% | -8K | -86.0% | $261.90 | -4.6% |
| 425 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,553.0 | $334K | 0.01% | NEW | — | $130.95 | +3.5% |
| 426 | ALLE | ALLEGION PLC | Industrials | 2,255.0 | $328K | 0.01% | NEW | — | $145.29 | -10.0% |
| 427 | HWM | HOWMET AEROSPACE INC | Industrials | 1,421.0 | $327K | 0.01% | NEW | — | $230.46 | +12.8% |
| 428 | TEL | TE CONNECTIVITY PLC | Technology | 1,527.0 | $319K | 0.01% | NEW | — | $209.02 | -3.7% |
| 429 | DVN | DEVON ENERGY CORP NEW | Energy | 6,288.0 | $316K | 0.01% | NEW | — | $50.32 | -6.4% |
| 430 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,694.0 | $315K | 0.01% | NEW | — | $85.23 | +6.1% |
| 431 | NVMI | NOVA LTD | Technology | 720.0 | $309K | 0.01% | NEW | — | $429.24 | +15.7% |
| 432 | CSX | CSX CORP | Industrials | 7,329.0 | $301K | 0.01% | NEW | — | $41.05 | +11.8% |
| 433 | NKE | NIKE INC | Consumer Cyclical | 5,684.0 | $300K | 0.01% | NEW | — | $52.82 | -16.0% |
| 434 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,422.0 | $297K | 0.01% | NEW | — | $209.08 | +16.4% |
| 435 | GEN | GEN DIGITAL INC | Technology | 15,747.0 | $297K | 0.01% | -11K | -42.1% | $18.83 | +32.0% |
| 436 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,228.0 | $294K | 0.01% | NEW | — | $131.74 | +18.0% |
| 437 | OKE | ONEOK INC NEW | Energy | 3,198.0 | $289K | 0.01% | NEW | — | $90.39 | +2.5% |
| 438 | TRP | TC ENERGY CORP | Energy | 4,451.0 | $280K | 0.01% | NEW | — | $62.94 | +11.4% |
| 439 | OKTA | OKTA INC | Technology | 3,549.0 | $279K | 0.01% | -5K | -60.2% | $78.71 | +13.6% |
| 440 | TRGP | TARGA RES CORP | Energy | 1,093.0 | $274K | 0.01% | NEW | — | $250.73 | +8.0% |
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%