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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 13,756.0 | $1.2M | 0.06% | -15K | -52.7% | $87.04 | +10.9% |
| 222 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 26,534.0 | $1.2M | 0.06% | -45K | -63.0% | $45.11 | +20.6% |
| 223 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,395.0 | $1.2M | 0.06% | -2K | -31.3% | $271.95 | -11.7% |
| 224 | — | BLOCK INC | — | 15,578.0 | $1.2M | 0.06% | -26K | -62.3% | $76.00 | — |
| 225 | SYF | SYNCHRONY FINANCIAL | Financial Services | 15,517.0 | $1.2M | 0.06% | -14K | -46.7% | $76.05 | +5.1% |
| 226 | MPC | MARATHON PETE CORP | Energy | 4,610.0 | $1.2M | 0.06% | -8K | -62.5% | $255.67 | +42.2% |
| 227 | SU | SUNCOR ENERGY INC NEW | Energy | 21,675.0 | $1.2M | 0.05% | -34K | -61.3% | $53.78 | +23.5% |
| 228 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 8,799.0 | $1.2M | 0.05% | -34K | -79.5% | $131.43 | +1.4% |
| 229 | FISV | FISERV INC | Technology | 22,497.0 | $1.1M | 0.05% | -18K | -44.0% | $49.05 | +7.2% |
| 230 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 10,236.0 | $1.1M | 0.05% | -10K | -48.4% | $107.78 | +4.1% |
| 231 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,088.0 | $1.1M | 0.05% | -4K | -46.4% | $216.60 | -7.6% |
| 232 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,160.0 | $1.1M | 0.05% | -5K | -69.8% | $509.31 | +7.0% |
| 233 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,638.0 | $1.1M | 0.05% | -3K | -48.1% | $301.03 | -21.4% |
| 234 | MSCI | MSCI INC | Financial Services | 1,952.0 | $1.1M | 0.05% | -2K | -50.1% | $560.04 | +1.6% |
| 235 | PSX | PHILLIPS 66 | Energy | 6,218.0 | $1.1M | 0.05% | -10K | -62.5% | $169.05 | +41.9% |
| 236 | DHI | D R HORTON INC | Consumer Cyclical | 6,343.0 | $1.0M | 0.05% | -9K | -57.3% | $162.88 | -10.8% |
| 237 | CBRE | CBRE GROUP INC | Real Estate | 7,640.0 | $1.0M | 0.05% | -14K | -64.2% | $134.69 | +9.3% |
| 238 | GRMN | GARMIN LTD | Technology | 4,331.0 | $1.0M | 0.05% | -4K | -47.9% | $237.54 | +22.0% |
| 239 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,236.0 | $1.0M | 0.05% | -4K | -50.1% | $242.67 | +29.4% |
| 240 | MKL | MARKEL GROUP INC | Financial Services | 517.0 | $1.0M | 0.05% | -375.0 | -42.0% | $1953.01 | -7.5% |
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
38.4%
Financial Services
12.5%
Healthcare
12.0%
Consumer Cyclical
9.6%
Communication Services
7.2%
Industrials
6.7%
Consumer Defensive
4.0%
Basic Materials
3.4%
Real Estate
2.5%
Utilities
2.2%