Portfolio (Quarterly)
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Osmosis Investment Management UK Ltd
· CIK 0001780700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMUS | T-MOBILE US INC | Communication Services | 87,823.0 | $17.8M | 0.45% | NEW | — | $203.04 | -7.6% |
| 42 | NOW | SERVICENOW INC | Technology | 114,275.0 | $17.5M | 0.44% | NEW | — | $153.19 | -31.6% |
| 43 | KLAC | KLA CORP | Technology | 14,181.0 | $17.2M | 0.43% | NEW | — | $1215.08 | -81.5% |
| 44 | CVX | CHEVRON CORP NEW | Energy | 112,975.0 | $17.2M | 0.43% | NEW | — | $152.41 | +19.2% |
| 45 | LIN | LINDE PLC | Basic Materials | 39,759.0 | $16.9M | 0.43% | NEW | — | $426.29 | +20.6% |
| 46 | RY | ROYAL BK CDA | Financial Services | 99,178.0 | $16.9M | 0.43% | NEW | — | $170.65 | +27.7% |
| 47 | C | CITIGROUP INC | Financial Services | 143,935.0 | $16.8M | 0.42% | NEW | — | $116.69 | +15.7% |
| 48 | HUM | HUMANA INC | Healthcare | 65,145.0 | $16.7M | 0.42% | NEW | — | $256.91 | +58.7% |
| 49 | MCK | MCKESSON CORP | Healthcare | 20,215.0 | $16.6M | 0.42% | NEW | — | $821.02 | -3.0% |
| 50 | CI | THE CIGNA GROUP | Healthcare | 59,985.0 | $16.5M | 0.42% | NEW | — | $275.23 | +8.2% |
| 51 | MS | MORGAN STANLEY | Financial Services | 92,218.0 | $16.4M | 0.41% | NEW | — | $177.53 | +28.7% |
| 52 | — | FORTINET INC | — | 203,155.0 | $16.1M | 0.41% | NEW | — | $79.41 | — |
| 53 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 93,573.0 | $15.9M | 0.40% | NEW | — | $169.78 | -16.2% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 52,610.0 | $15.6M | 0.39% | NEW | — | $296.21 | -28.7% |
| 55 | AXP | AMERICAN EXPRESS CO | Financial Services | 41,657.0 | $15.4M | 0.39% | NEW | — | $369.95 | -3.1% |
| 56 | EXC | EXELON CORP | Utilities | 348,552.0 | $15.2M | 0.38% | NEW | — | $43.59 | +4.9% |
| 57 | DELL | DELL TECHNOLOGIES INC | Technology | 120,088.0 | $15.1M | 0.38% | NEW | — | $125.88 | +227.6% |
| 58 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 191,365.0 | $14.7M | 0.37% | NEW | — | $76.67 | +27.3% |
| 59 | WAT | WATERS CORP | Healthcare | 38,362.0 | $14.6M | 0.37% | NEW | — | $379.83 | -1.3% |
| 60 | ADBE | ADOBE INC | Technology | 41,618.0 | $14.6M | 0.37% | NEW | — | $349.99 | -35.8% |
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
10.6%
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%