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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AFRM | AFFIRM HLDGS INC | Technology | 56,803.0 | $4.2M | 0.11% | NEW | — | $74.43 | -9.7% |
| 182 | VICI | VICI PPTYS INC | Real Estate | 147,763.0 | $4.2M | 0.11% | NEW | — | $28.52 | -0.4% |
| 183 | IDXX | IDEXX LABS INC | Healthcare | 6,167.0 | $4.2M | 0.10% | NEW | — | $676.53 | -18.2% |
| 184 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 29,930.0 | $4.1M | 0.10% | NEW | — | $138.35 | -1.7% |
| 185 | SLB | SLB LIMITED | Energy | 106,581.0 | $4.1M | 0.10% | NEW | — | $38.68 | +48.1% |
| 186 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 15,793.0 | $4.1M | 0.10% | NEW | — | $258.79 | -19.9% |
| 187 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,305.0 | $4.0M | 0.10% | NEW | — | $483.67 | +8.1% |
| 188 | KEY | KEYCORP | Financial Services | 192,287.0 | $4.0M | 0.10% | NEW | — | $20.64 | +4.1% |
| 189 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 38,098.0 | $3.9M | 0.10% | NEW | — | $103.67 | -1.0% |
| 190 | CMS | CMS ENERGY CORP | Utilities | 55,822.0 | $3.9M | 0.10% | NEW | — | $69.93 | +5.3% |
| 191 | VLO | VALERO ENERGY CORP | Energy | 23,768.0 | $3.9M | 0.10% | NEW | — | $162.79 | +55.9% |
| 192 | PPG | PPG INDS INC | Basic Materials | 37,383.0 | $3.8M | 0.10% | NEW | — | $102.46 | +1.9% |
| 193 | MSI | MOTOROLA SOLUTIONS INC | Technology | 9,937.0 | $3.8M | 0.10% | NEW | — | $384.37 | +4.1% |
| 194 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 14,646.0 | $3.8M | 0.10% | NEW | — | $259.50 | +16.7% |
| 195 | BN | BROOKFIELD CORP | Financial Services | 81,236.0 | $3.7M | 0.09% | NEW | — | $45.97 | -1.2% |
| 196 | DASH | DOORDASH INC | Communication Services | 16,451.0 | $3.7M | 0.09% | NEW | — | $226.48 | -29.7% |
| 197 | TOST | TOAST INC | Technology | 104,835.0 | $3.7M | 0.09% | NEW | — | $35.51 | -34.3% |
| 198 | MNDY | MONDAY COM LTD | Technology | 24,865.0 | $3.7M | 0.09% | NEW | — | $147.56 | -48.3% |
| 199 | SNOW | SNOWFLAKE INC | Technology | 16,522.0 | $3.6M | 0.09% | NEW | — | $219.36 | -23.9% |
| 200 | F | FORD MTR CO | Consumer Cyclical | 271,758.0 | $3.6M | 0.09% | NEW | — | $13.12 | +4.2% |
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
35.7%
Financial Services
15.1%
Healthcare
10.5%
Communication Services
10.2%
Consumer Cyclical
9.0%
Industrials
5.7%
Consumer Defensive
4.6%
Basic Materials
2.8%
Energy
2.5%
Utilities
2.1%