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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SLB | SLB LIMITED | Energy | 21,682.0 | $1.0M | 0.05% | -49K | -69.5% | $46.49 | +18.3% |
| 242 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,998.0 | $1.0M | 0.05% | -745.0 | -27.2% | $501.36 | +25.8% |
| 243 | KEY | KEYCORP | Financial Services | 42,611.0 | $982K | 0.05% | -41K | -48.7% | $23.05 | -4.5% |
| 244 | EME | EMCOR GROUP INC | Industrials | 1,157.0 | $960K | 0.04% | -1K | -47.5% | $829.88 | -6.6% |
| 245 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,663.0 | $959K | 0.04% | -1K | -47.0% | $576.70 | -8.3% |
| 246 | — | CRH PLC | — | 8,916.0 | $954K | 0.04% | -3K | -22.6% | $107.00 | — |
| 247 | CRWV | COREWEAVE INC | Technology | 9,463.0 | $942K | 0.04% | -9K | -48.5% | $99.54 | -12.8% |
| 248 | AFRM | AFFIRM HLDGS INC | Technology | 11,448.0 | $934K | 0.04% | -13K | -53.8% | $81.55 | -5.0% |
| 249 | CCJ | CAMECO CORP | Energy | 9,137.0 | $931K | 0.04% | -11K | -54.0% | $101.89 | +4.4% |
| 250 | ILMN | ILLUMINA INC | Healthcare | 5,260.0 | $925K | 0.04% | -3K | -32.9% | $175.83 | +29.5% |
| 251 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 6,358.0 | $924K | 0.04% | -5K | -42.4% | $145.30 | -1.7% |
| 252 | — | IQVIA HLDGS INC | — | 4,630.0 | $895K | 0.04% | -8K | -63.4% | $193.22 | — |
| 253 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 10,979.0 | $891K | 0.04% | -12K | -52.2% | $81.16 | -9.6% |
| 254 | NTRA | NATERA INC | Healthcare | 3,275.0 | $889K | 0.04% | -3K | -46.6% | $271.45 | +24.8% |
| 255 | COIN | COINBASE GLOBAL INC | Financial Services | 5,940.0 | $868K | 0.04% | -5K | -47.2% | $146.19 | +30.5% |
| 256 | RBLX | ROBLOX CORP | Technology | 15,765.0 | $857K | 0.04% | -18K | -52.9% | $54.38 | -29.8% |
| 257 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 27,863.0 | $841K | 0.04% | -19K | -40.3% | $30.20 | +0.7% |
| 258 | DLTR | DOLLAR TREE INC | Consumer Defensive | 6,891.0 | $833K | 0.04% | -8K | -53.8% | $120.95 | +5.0% |
| 259 | HAL | HALLIBURTON CO | Energy | 24,414.0 | $829K | 0.04% | -25K | -50.1% | $33.95 | +4.5% |
| 260 | Q | QNITY ELECTRONICS INC | Technology | 5,073.0 | $828K | 0.04% | -4K | -41.5% | $163.31 | -22.6% |
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%