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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 45,410.0 | $814K | 0.04% | -52K | -53.6% | $17.93 | +8.1% |
| 262 | CAE | CAE INC | Industrials | 31,881.0 | $798K | 0.04% | -6K | -15.1% | $25.03 | +0.4% |
| 263 | ED | CONSOLIDATED EDISON INC | Utilities | 7,177.0 | $794K | 0.04% | -9K | -54.3% | $110.63 | -3.9% |
| 264 | BIIB | BIOGEN INC | Healthcare | 3,629.0 | $784K | 0.04% | -3K | -45.4% | $216.06 | +2.1% |
| 265 | FNV | FRANCO NEV CORP | Basic Materials | 3,704.0 | $773K | 0.04% | -5K | -56.7% | $208.58 | +29.8% |
| 266 | DE | DEERE & CO | Industrials | 1,214.0 | $770K | 0.04% | -23.0 | -1.9% | $634.33 | -2.1% |
| 267 | UNP | UNION PAC CORP | Industrials | 2,794.0 | $760K | 0.04% | -157.0 | -5.3% | $272.00 | +13.1% |
| 268 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,930.0 | $750K | 0.04% | -2K | -44.3% | $255.88 | +28.1% |
| 269 | TOST | TOAST INC | Technology | 26,949.0 | $750K | 0.04% | -23K | -45.8% | $27.82 | +28.5% |
| 270 | FICO | FAIR ISAAC CORP | Technology | 606.0 | $724K | 0.03% | -553.0 | -47.7% | $1194.78 | -1.9% |
| 271 | CNC | CENTENE CORP DEL | Healthcare | 11,225.0 | $721K | 0.03% | -8K | -42.5% | $64.19 | +2.3% |
| 272 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3,882.0 | $711K | 0.03% | -5K | -57.1% | $183.11 | -0.6% |
| 273 | CVE | CENOVUS ENERGY INC | Energy | 27,887.0 | $692K | 0.03% | -36K | -56.3% | $24.80 | +25.8% |
| 274 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,542.0 | $691K | 0.03% | -5K | -50.1% | $152.03 | +15.5% |
| 275 | — | EVEREST GROUP LTD | — | 1,923.0 | $687K | 0.03% | -189.0 | -8.9% | $357.23 | — |
| 276 | EXC | EXELON CORP | Utilities | 14,733.0 | $687K | 0.03% | -25K | -62.9% | $46.62 | -6.1% |
| 277 | CPRT | COPART INC | Industrials | 23,873.0 | $673K | 0.03% | -21K | -46.8% | $28.19 | +15.9% |
| 278 | KHC | KRAFT HEINZ CO | Consumer Defensive | 27,858.0 | $658K | 0.03% | -8K | -22.4% | $23.62 | +6.3% |
| 279 | — | CORPAY INC | — | 1,951.0 | $650K | 0.03% | -3K | -63.0% | $333.27 | — |
| 280 | DXCM | DEXCOM INC | Healthcare | 9,635.0 | $649K | 0.03% | -437.0 | -4.3% | $67.35 | +33.7% |
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%