Portfolio (Quarterly)
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Osmosis Investment Management UK Ltd
· CIK 0001780700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UBER | UBER TECHNOLOGIES INC | Technology | 273,838.0 | $19.7M | 0.53% | -38K | -12.3% | $71.93 | +3.7% |
| 42 | ENB | ENBRIDGE INC | Energy | 361,515.0 | $19.5M | 0.52% | -177K | -32.9% | $53.98 | +7.1% |
| 43 | FAST | FASTENAL CO | Industrials | 419,491.0 | $19.5M | 0.52% | -314K | -42.8% | $46.40 | -6.2% |
| 44 | ACN | ACCENTURE PLC IRELAND | Technology | 97,977.0 | $19.4M | 0.52% | +45K | +85.9% | $198.29 | -10.3% |
| 45 | GEV | GE VERNOVA INC | Utilities | 21,905.0 | $19.1M | 0.51% | +2K | +8.5% | $873.34 | +19.5% |
| 46 | ORCL | ORACLE CORP | Technology | 129,634.0 | $19.1M | 0.51% | +16K | +14.0% | $147.11 | +29.0% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 55,073.0 | $18.8M | 0.51% | +26K | +90.2% | $341.79 | +25.0% |
| 48 | CAH | CARDINAL HEALTH INC | Healthcare | 86,197.0 | $18.2M | 0.49% | -4K | -3.9% | $211.31 | -5.1% |
| 49 | WAT | WATERS CORP | Healthcare | 58,535.0 | $17.4M | 0.47% | +20K | +52.6% | $297.80 | +14.6% |
| 50 | INTU | INTUIT | Technology | 39,579.0 | $17.1M | 0.46% | -3K | -7.9% | $432.38 | -29.0% |
| 51 | — | TOTALENERGIES SE | — | 178,775.0 | $16.8M | 0.45% | +89K | +98.9% | $94.05 | — |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 19,686.0 | $16.7M | 0.45% | -3K | -13.1% | $845.99 | +16.8% |
| 53 | MU | MICRON TECHNOLOGY INC | Technology | 49,027.0 | $16.6M | 0.45% | NEW | — | $337.97 | +125.5% |
| 54 | WFC | WELLS FARGO & CO | Financial Services | 205,772.0 | $16.4M | 0.44% | -30K | -12.8% | $79.61 | -4.8% |
| 55 | DELL | DELL TECHNOLOGIES INC | Technology | 99,753.0 | $16.4M | 0.44% | -20K | -16.9% | $164.13 | +54.1% |
| 56 | INTC | INTEL CORP | Technology | 368,739.0 | $16.3M | 0.44% | NEW | — | $44.13 | +168.5% |
| 57 | EQIX | EQUINIX INC | Real Estate | 16,563.0 | $16.2M | 0.44% | +11K | +193.4% | $980.24 | +10.0% |
| 58 | AMGN | AMGEN INC | Healthcare | 46,053.0 | $16.2M | 0.43% | +6K | +14.7% | $351.85 | -4.1% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 320,567.0 | $16.1M | 0.43% | -15K | -4.3% | $50.20 | -4.7% |
| 60 | ES | EVERSOURCE ENERGY | Utilities | 226,635.0 | $15.7M | 0.42% | +90K | +65.3% | $69.28 | +0.5% |
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%