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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SRE | SEMPRA | Utilities | 2,702.0 | $263K | 0.01% | NEW | — | $97.17 | -5.9% |
| 442 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,510.0 | $261K | 0.01% | NEW | — | $74.50 | +3.6% |
| 443 | GLPI | GAMING & LEISURE P | Real Estate | 5,538.0 | $246K | 0.01% | -2K | -30.1% | $44.37 | +7.1% |
| 444 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 746.0 | $244K | 0.01% | NEW | — | $327.07 | +13.3% |
| 445 | URI | UNITED RENTALS INC | Industrials | 325.0 | $237K | 0.01% | NEW | — | $728.56 | +28.5% |
| 446 | ZTS | ZOETIS INC | Healthcare | 1,967.0 | $233K | 0.01% | NEW | — | $118.21 | -32.6% |
| 447 | MMM | 3M CO | Industrials | 1,596.0 | $232K | 0.01% | NEW | — | $145.23 | +4.4% |
| 448 | ADSK | AUTODESK INC | Technology | 966.0 | $231K | 0.01% | NEW | — | $239.40 | +0.3% |
| 449 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 15,140.0 | $228K | 0.01% | NEW | — | $15.05 | -8.8% |
| 450 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,845.0 | $224K | 0.01% | NEW | — | $78.56 | — |
| 451 | TEAM | ATLASSIAN CORPORATION | Technology | 3,259.0 | $222K | 0.01% | NEW | — | $68.25 | +26.3% |
| 452 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,174.0 | $219K | 0.01% | -33K | -96.6% | $186.53 | +9.4% |
| 453 | VST | VISTRA CORP | Utilities | 1,455.0 | $219K | 0.01% | NEW | — | $150.33 | -4.2% |
| 454 | ACM | AECOM | Industrials | 2,455.0 | $208K | 0.01% | NEW | — | $84.82 | -17.3% |
| 455 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,450.0 | $202K | 0.01% | -6K | -70.0% | $82.33 | -10.3% |
| 456 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 12,895.0 | $120K | 0.00% | -7K | -33.9% | $9.28 | -1.4% |
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%