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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EMR | EMERSON ELEC CO | Industrials | 27,041.0 | $3.5M | 0.10% | +437.0 | +1.6% | $131.02 | +3.0% |
| 82 | SNOW | SNOWFLAKE INC | Technology | 22,761.0 | $3.4M | 0.09% | +6K | +37.8% | $150.82 | +10.7% |
| 83 | DASH | DOORDASH INC | Communication Services | 22,065.0 | $3.3M | 0.09% | +6K | +34.1% | $150.15 | +6.1% |
| 84 | AMP | AMERIPRISE FINL INC | Financial Services | 7,167.0 | $3.2M | 0.09% | +6K | +353.3% | $444.40 | +1.4% |
| 85 | FITB | FIFTH THIRD BANCORP | Financial Services | 67,626.0 | $3.2M | 0.09% | +9K | +15.5% | $46.81 | +5.0% |
| 86 | MPC | MARATHON PETE CORP | Energy | 12,290.0 | $3.0M | 0.08% | +324.0 | +2.7% | $244.18 | +1.7% |
| 87 | HOOD | ROBINHOOD MKTS INC | Financial Services | 42,047.0 | $2.9M | 0.08% | +4K | +10.9% | $69.30 | +9.6% |
| 88 | CBRE | CBRE GROUP INC | Real Estate | 21,324.0 | $2.9M | 0.08% | +2K | +7.7% | $135.46 | -3.3% |
| 89 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 9,306.0 | $2.6M | 0.07% | +2K | +20.2% | $282.37 | +19.5% |
| 90 | BKR | BAKER HUGHES COMPANY | Energy | 41,176.0 | $2.5M | 0.07% | +356.0 | +0.9% | $61.05 | +7.8% |
| 91 | — | BLOCK INC | — | 41,355.0 | $2.5M | 0.07% | +29K | +231.4% | $60.18 | — |
| 92 | FERG | FERGUSON ENTERPRISES INC | Industrials | 10,564.0 | $2.5M | 0.07% | +9K | +549.7% | $234.04 | -4.4% |
| 93 | MTB | M & T BK CORP | Financial Services | 11,937.0 | $2.5M | 0.07% | +2K | +17.4% | $206.72 | +2.7% |
| 94 | TECK | TECK RESOURCES LTD | Basic Materials | 47,247.0 | $2.4M | 0.07% | +42K | +876.6% | $51.65 | +18.5% |
| 95 | RMD | RESMED INC | Healthcare | 10,818.0 | $2.4M | 0.07% | +3K | +44.7% | $224.48 | -6.5% |
| 96 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 8,485.0 | $2.4M | 0.06% | +3K | +48.4% | $281.07 | +25.2% |
| 97 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 71,639.0 | $2.3M | 0.06% | +55K | +329.4% | $32.01 | +2.5% |
| 98 | NTRS | NORTHERN TR CORP | Financial Services | 16,317.0 | $2.3M | 0.06% | +14K | +520.2% | $140.28 | +19.1% |
| 99 | CVNA | CARVANA CO | Consumer Cyclical | 7,205.0 | $2.3M | 0.06% | +6K | +482.0% | $314.38 | -79.5% |
| 100 | FISV | FISERV INC | Technology | 40,204.0 | $2.2M | 0.06% | +703.0 | +1.8% | $55.80 | +0.0% |
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%