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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,638.0 | $636K | 0.03% | -4K | -49.0% | $137.21 | -6.5% |
| 282 | MSTR | STRATEGY INC | Technology | 7,251.0 | $630K | 0.03% | -6K | -45.4% | $86.93 | +56.0% |
| 283 | FNF | FIDELITY NATL FINL INC | Financial Services | 13,346.0 | $629K | 0.03% | -13K | -48.7% | $47.16 | +0.2% |
| 284 | VEEV | VEEVA SYS INC | Healthcare | 3,489.0 | $619K | 0.03% | -4K | -53.2% | $177.47 | +62.8% |
| 285 | L | LOEWS CORP | Financial Services | 5,442.0 | $616K | 0.03% | -7K | -55.0% | $113.21 | -3.5% |
| 286 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,347.0 | $613K | 0.03% | -2K | -46.2% | $261.37 | +29.6% |
| 287 | TW | TRADEWEB MKTS INC | Financial Services | 6,088.0 | $607K | 0.03% | -6K | -48.4% | $99.66 | +7.9% |
| 288 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,045.0 | $600K | 0.03% | -11K | -83.9% | $293.18 | +4.1% |
| 289 | VRSK | VERISK ANALYTICS INC | Industrials | 3,295.0 | $592K | 0.03% | -3K | -48.5% | $179.53 | +5.4% |
| 290 | MDB | MONGODB INC | Technology | 1,739.0 | $584K | 0.03% | -2K | -57.4% | $335.90 | +28.6% |
| 291 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,206.0 | $579K | 0.03% | -5K | -47.6% | $111.31 | +29.6% |
| 292 | — | SMURFIT WESTROCK PLC | — | 12,339.0 | $571K | 0.03% | -16K | -55.9% | $46.26 | — |
| 293 | PSTG | EVERPURE INC | — | 7,199.0 | $567K | 0.03% | -6K | -46.6% | $78.79 | — |
| 294 | OMC | OMNICOM GROUP INC | Communication Services | 7,667.0 | $558K | 0.03% | -16K | -68.2% | $72.83 | +21.2% |
| 295 | FIS | FIDELITY NATL INFORMATION SV | Technology | 14,309.0 | $556K | 0.03% | -16K | -52.2% | $38.88 | +4.0% |
| 296 | CTVA | CORTEVA INC | Basic Materials | 6,479.0 | $549K | 0.03% | -11K | -62.4% | $84.69 | -3.0% |
| 297 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,104.0 | $540K | 0.03% | -5K | -52.4% | $131.58 | +4.5% |
| 298 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,915.0 | $539K | 0.03% | -2K | -46.7% | $281.68 | +28.4% |
| 299 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,668.0 | $531K | 0.03% | -6K | -55.8% | $113.69 | -0.9% |
| 300 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 7,286.0 | $528K | 0.03% | -6K | -45.6% | $72.50 | +8.5% |
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%