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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | F | FORD MTR CO | Consumer Cyclical | 487,750.0 | $5.6M | 0.15% | +216K | +79.5% | $11.54 | +18.5% |
| 62 | VRT | VERTIV HOLDINGS CO | Industrials | 21,614.0 | $5.4M | 0.14% | +14K | +171.4% | $250.58 | +26.0% |
| 63 | APP | APPLOVIN CORP | Technology | 13,460.0 | $5.4M | 0.14% | +3K | +23.2% | $398.00 | +22.1% |
| 64 | CLS | CELESTICA INC | Technology | 18,657.0 | $5.2M | 0.14% | +11K | +130.2% | $281.12 | +26.2% |
| 65 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 18,703.0 | $5.1M | 0.14% | +4K | +27.7% | $271.00 | +11.8% |
| 66 | BX | BLACKSTONE INC | Financial Services | 42,232.0 | $4.9M | 0.13% | +13K | +44.2% | $114.99 | +3.1% |
| 67 | BN | BROOKFIELD CORP | Financial Services | 116,269.0 | $4.7M | 0.13% | +35K | +43.1% | $40.38 | +12.5% |
| 68 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 169,978.0 | $4.7M | 0.12% | +21K | +13.8% | $27.46 | -0.1% |
| 69 | NET | CLOUDFLARE INC | Technology | 22,233.0 | $4.6M | 0.12% | +6K | +37.4% | $206.34 | +3.1% |
| 70 | AON | AON PLC | Financial Services | 13,983.0 | $4.5M | 0.12% | +674.0 | +5.1% | $322.78 | +0.4% |
| 71 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 9,036.0 | $4.4M | 0.12% | +7K | +300.9% | $484.91 | -10.6% |
| 72 | UPS | UNITED PARCEL SVCS INC | Industrials | 43,003.0 | $4.2M | 0.11% | +35K | +426.4% | $98.38 | +0.5% |
| 73 | NEM | NEWMONT CORP | Basic Materials | 37,343.0 | $4.0M | 0.11% | +3K | +7.5% | $108.25 | +0.1% |
| 74 | DB | DEUTSCHE BK AG | Financial Services | 132,127.0 | $3.8M | 0.10% | +87K | +189.6% | $28.92 | +13.7% |
| 75 | KKR | KKR & CO INC | Financial Services | 40,619.0 | $3.8M | 0.10% | +21K | +111.3% | $92.50 | +2.4% |
| 76 | CEG | CONSTELLATION ENERGY CORP | Utilities | 13,299.0 | $3.7M | 0.10% | +11K | +400.9% | $279.25 | +2.4% |
| 77 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 12,683.0 | $3.7M | 0.10% | +11K | +657.2% | $290.49 | -0.1% |
| 78 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 16,859.0 | $3.7M | 0.10% | +1K | +6.8% | $216.58 | -4.2% |
| 79 | PCAR | PACCAR INC | Industrials | 31,292.0 | $3.6M | 0.10% | +28K | +794.8% | $115.50 | -5.3% |
| 80 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 31,933.0 | $3.6M | 0.10% | +18K | +137.2% | $111.42 | -76.5% |
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%