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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CME | CME GROUP INC | Financial Services | 32,342.0 | $8.8M | 0.22% | NEW | — | $273.08 | -10.3% |
| 102 | ETN | EATON CORP PLC | Industrials | 27,312.0 | $8.7M | 0.22% | NEW | — | $318.51 | +25.6% |
| 103 | AER | AERCAP HOLDINGS NV | Industrials | 60,108.0 | $8.6M | 0.22% | NEW | — | $143.71 | +2.3% |
| 104 | RPM | RPM INTL INC | Basic Materials | 82,513.0 | $8.6M | 0.22% | NEW | — | $104.00 | +1.0% |
| 105 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 45,820.0 | $8.5M | 0.21% | NEW | — | $185.56 | -26.1% |
| 106 | J | JACOBS SOLUTIONS INC | Industrials | 63,780.0 | $8.4M | 0.21% | NEW | — | $132.46 | -0.5% |
| 107 | RTX | RTX CORPORATION | Industrials | 45,532.0 | $8.4M | 0.21% | NEW | — | $183.40 | +5.5% |
| 108 | PCG | PG&E CORP | Utilities | 514,391.0 | $8.3M | 0.21% | NEW | — | $16.11 | +7.5% |
| 109 | MDT | MEDTRONIC PLC | Healthcare | 85,504.0 | $8.3M | 0.21% | NEW | — | $96.69 | -13.9% |
| 110 | PLD | PROLOGIS INC. | Real Estate | 64,364.0 | $8.2M | 0.21% | NEW | — | $127.66 | +17.3% |
| 111 | SYY | SYSCO CORP | Consumer Defensive | 107,588.0 | $7.9M | 0.20% | NEW | — | $73.69 | +10.9% |
| 112 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 37,906.0 | $7.9M | 0.20% | NEW | — | $208.73 | +21.1% |
| 113 | WELL | WELLTOWER INC | Real Estate | 42,421.0 | $7.9M | 0.20% | NEW | — | $185.61 | +30.1% |
| 114 | BK | BANK NEW YORK MELLON CORP | Financial Services | 67,747.0 | $7.9M | 0.20% | NEW | — | $116.09 | +23.9% |
| 115 | BBY | BEST BUY INC | Consumer Cyclical | 115,712.0 | $7.8M | 0.20% | NEW | — | $67.76 | +26.0% |
| 116 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 18,487.0 | $7.7M | 0.19% | NEW | — | $416.82 | -22.7% |
| 117 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 47,003.0 | $7.6M | 0.19% | NEW | — | $161.96 | -13.8% |
| 118 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 72,149.0 | $7.6M | 0.19% | NEW | — | $104.72 | -21.6% |
| 119 | EIX | EDISON INTL | Utilities | 125,177.0 | $7.5M | 0.19% | NEW | — | $60.02 | +29.3% |
| 120 | SBUX | STARBUCKS CORP | Consumer Cyclical | 89,153.0 | $7.5M | 0.19% | NEW | — | $84.21 | +25.3% |
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
10.6%
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%