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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TT | TRANE TECHNOLOGIES PLC | Industrials | 13,271.0 | $5.5M | 0.15% | -1K | -9.0% | $416.74 | +8.4% |
| 142 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 19,603.0 | $5.4M | 0.15% | -14K | -41.3% | $277.87 | +29.0% |
| 143 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 34,615.0 | $5.4M | 0.15% | -12K | -26.4% | $157.28 | -3.7% |
| 144 | BNS | BANK NOVA SCOTIA B C | Financial Services | 78,605.0 | $5.4M | 0.15% | -19K | -19.6% | $69.11 | +14.9% |
| 145 | VRT | VERTIV HOLDINGS CO | Industrials | 21,614.0 | $5.4M | 0.14% | +14K | +171.4% | $250.58 | +26.0% |
| 146 | APP | APPLOVIN CORP | Technology | 13,460.0 | $5.4M | 0.14% | +3K | +23.2% | $398.00 | +22.1% |
| 147 | CLS | CELESTICA INC | Technology | 18,657.0 | $5.2M | 0.14% | +11K | +130.2% | $281.12 | +26.2% |
| 148 | PAYX | PAYCHEX INC | Industrials | 55,141.0 | $5.1M | 0.14% | -9K | -13.5% | $92.12 | +2.3% |
| 149 | BBY | BEST BUY INC | Consumer Cyclical | 77,906.0 | $5.1M | 0.14% | -38K | -32.7% | $65.08 | -6.0% |
| 150 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 18,703.0 | $5.1M | 0.14% | +4K | +27.7% | $271.00 | +11.8% |
| 151 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 102,522.0 | $5.0M | 0.14% | NEW | — | $48.99 | -0.6% |
| 152 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 91,265.0 | $5.0M | 0.13% | -92K | -50.3% | $54.51 | +0.5% |
| 153 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,162.0 | $4.9M | 0.13% | -610.0 | -7.8% | $682.24 | -19.2% |
| 154 | BX | BLACKSTONE INC | Financial Services | 42,232.0 | $4.9M | 0.13% | +13K | +44.2% | $114.99 | +3.1% |
| 155 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 23,698.0 | $4.9M | 0.13% | -1K | -4.2% | $204.68 | +7.5% |
| 156 | BN | BROOKFIELD CORP | Financial Services | 116,269.0 | $4.7M | 0.13% | +35K | +43.1% | $40.38 | +12.5% |
| 157 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 169,978.0 | $4.7M | 0.12% | +21K | +13.8% | $27.46 | -0.1% |
| 158 | NET | CLOUDFLARE INC | Technology | 22,233.0 | $4.6M | 0.12% | +6K | +37.4% | $206.34 | +3.1% |
| 159 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,919.0 | $4.6M | 0.12% | -113.0 | -1.9% | $772.64 | -15.9% |
| 160 | WDC | WESTERN DIGITAL CORP | Technology | 16,814.0 | $4.5M | 0.12% | NEW | — | $270.49 | +69.9% |
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%