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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,510.0 | $261K | 0.01% | NEW | — | $74.50 | +3.6% |
| 122 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 746.0 | $244K | 0.01% | NEW | — | $327.07 | +13.3% |
| 123 | URI | UNITED RENTALS INC | Industrials | 325.0 | $237K | 0.01% | NEW | — | $728.56 | +28.5% |
| 124 | ZTS | ZOETIS INC | Healthcare | 1,967.0 | $233K | 0.01% | NEW | — | $118.21 | -32.6% |
| 125 | MMM | 3M CO | Industrials | 1,596.0 | $232K | 0.01% | NEW | — | $145.23 | +4.4% |
| 126 | ADSK | AUTODESK INC | Technology | 966.0 | $231K | 0.01% | NEW | — | $239.40 | +0.3% |
| 127 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 15,140.0 | $228K | 0.01% | NEW | — | $15.05 | -8.8% |
| 128 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,845.0 | $224K | 0.01% | NEW | — | $78.56 | — |
| 129 | TEAM | ATLASSIAN CORPORATION | Technology | 3,259.0 | $222K | 0.01% | NEW | — | $68.25 | +26.3% |
| 130 | VST | VISTRA CORP | Utilities | 1,455.0 | $219K | 0.01% | NEW | — | $150.33 | -4.2% |
| 131 | ACM | AECOM | Industrials | 2,455.0 | $208K | 0.01% | NEW | — | $84.82 | -17.3% |
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%