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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PCG | PG&E CORP | Utilities | 392,326.0 | $6.9M | 0.19% | -122K | -23.7% | $17.61 | -6.7% |
| 122 | SYK | STRYKER CORPORATION | Healthcare | 20,783.0 | $6.8M | 0.18% | NEW | — | $329.37 | -2.4% |
| 123 | AMT | AMERICAN TOWER CORP | Real Estate | 39,153.0 | $6.8M | 0.18% | +11K | +37.2% | $172.58 | +6.5% |
| 124 | CMCSA | COMCAST CORP NEW | Communication Services | 221,525.0 | $6.4M | 0.17% | -15K | -6.3% | $28.71 | -12.6% |
| 125 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 19,230.0 | $6.2M | 0.17% | -11K | -37.0% | $320.55 | -4.0% |
| 126 | ADBE | ADOBE INC | Technology | 25,241.0 | $6.1M | 0.17% | -16K | -39.4% | $243.08 | +0.4% |
| 127 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 42,830.0 | $6.1M | 0.16% | -3K | -6.5% | $142.85 | -7.8% |
| 128 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,535.0 | $6.1M | 0.16% | -2K | -41.0% | $1729.02 | -3.0% |
| 129 | SBUX | STARBUCKS CORP | Consumer Cyclical | 67,270.0 | $6.0M | 0.16% | -22K | -24.6% | $89.59 | +18.9% |
| 130 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 15,319.0 | $6.0M | 0.16% | +8K | +120.8% | $390.41 | +66.0% |
| 131 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 20,310.0 | $5.9M | 0.16% | -74K | -78.4% | $292.75 | +33.2% |
| 132 | IRM | IRON MTN INC DEL | Real Estate | 57,710.0 | $5.9M | 0.16% | +40K | +229.2% | $102.90 | +23.7% |
| 133 | BMO | BANK MONTREAL MEDIUM | Financial Services | 43,356.0 | $5.8M | 0.16% | -9K | -16.6% | $134.93 | +18.4% |
| 134 | BK | BANK NEW YORK MELLON CORP | Financial Services | 48,617.0 | $5.8M | 0.15% | -19K | -28.2% | $118.63 | +17.2% |
| 135 | FTV | FORTIVE CORP | Technology | 103,822.0 | $5.7M | 0.15% | -112K | -52.0% | $55.28 | +6.8% |
| 136 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 27,455.0 | $5.7M | 0.15% | -10K | -27.6% | $208.09 | +4.2% |
| 137 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 60,033.0 | $5.7M | 0.15% | -17K | -21.9% | $95.06 | +20.8% |
| 138 | USB | US BANCORP | Financial Services | 108,429.0 | $5.7M | 0.15% | -27K | -19.8% | $52.47 | +3.9% |
| 139 | F | FORD MTR CO | Consumer Cyclical | 487,750.0 | $5.6M | 0.15% | +216K | +79.5% | $11.54 | +18.5% |
| 140 | CAT | CATERPILLAR INC | Industrials | 7,811.0 | $5.5M | 0.15% | -3K | -28.9% | $708.46 | +22.2% |
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%