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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLW | CORNING INC | Technology | 4,555.0 | $1.2M | 0.05% | +824.0 | +22.1% | $255.43 | -40.2% |
| 22 | APH | AMPHENOL CORP | Technology | 6,346.0 | $1.1M | 0.05% | +214.0 | +3.5% | $176.32 | -8.5% |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 10,695.0 | $939K | 0.04% | +382.0 | +3.7% | $87.77 | -4.0% |
| 24 | STN | STANTEC INC | Industrials | 13,159.0 | $907K | 0.04% | +3K | +30.3% | $68.95 | +9.4% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 6,593.0 | $893K | 0.04% | +142.0 | +2.2% | $135.40 | +5.0% |
| 26 | — | RB GLOBAL INC | — | 7,074.0 | $824K | 0.04% | +88.0 | +1.3% | $116.45 | — |
| 27 | — | ANGLOGOLD ASHANTI PLC | — | 9,341.0 | $757K | 0.04% | +3K | +38.9% | $81.02 | — |
| 28 | NUE | NUCOR CORP | Basic Materials | 3,382.0 | $753K | 0.04% | +419.0 | +14.1% | $222.75 | +13.5% |
| 29 | PFE | PFIZER INC | Healthcare | 29,844.0 | $719K | 0.03% | +833.0 | +2.9% | $24.08 | +17.5% |
| 30 | DHR | DANAHER CORP DEL | Healthcare | 3,240.0 | $617K | 0.03% | +239.0 | +8.0% | $190.48 | +13.1% |
| 31 | PH | PARKER-HANNIFIN CORP | Industrials | 497.0 | $486K | 0.02% | +52.0 | +11.7% | $978.12 | +6.3% |
| 32 | HWM | HOWMET AEROSPACE INC | Industrials | 1,599.0 | $430K | 0.02% | +178.0 | +12.5% | $268.86 | +0.2% |
| 33 | NU | NU HLDGS LTD | Financial Services | 30,719.0 | $410K | 0.02% | +2K | +5.5% | $13.36 | +13.5% |
| 34 | CSX | CSX CORP | Industrials | 7,775.0 | $370K | 0.02% | +446.0 | +6.1% | $47.53 | +8.9% |
| 35 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,927.0 | $360K | 0.02% | +233.0 | +6.3% | $91.68 | +0.4% |
| 36 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 876.0 | $325K | 0.01% | +130.0 | +17.4% | $370.59 | -3.2% |
| 37 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,710.0 | $322K | 0.01% | +865.0 | +30.4% | $86.66 | — |
| 38 | TRP | TC ENERGY CORP | Energy | 4,760.0 | $315K | 0.01% | +309.0 | +6.9% | $66.20 | -5.0% |
| 39 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,951.0 | $305K | 0.01% | +441.0 | +12.6% | $77.08 | +12.0% |
| 40 | MMM | 3M CO | Industrials | 1,642.0 | $266K | 0.01% | +46.0 | +2.9% | $161.91 | +11.2% |
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
38.4%
Financial Services
12.5%
Healthcare
12.0%
Consumer Cyclical
9.6%
Communication Services
7.2%
Industrials
6.7%
Consumer Defensive
4.0%
Basic Materials
3.4%
Real Estate
2.5%
Utilities
2.2%