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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SRE | SEMPRA | Utilities | 2,472.0 | $229K | 0.01% | -230.0 | -8.5% | $92.71 | -8.0% |
| 362 | RS | RELIANCE INC | Basic Materials | 610.0 | $228K | 0.01% | -770.0 | -55.8% | $373.60 | +4.7% |
| 363 | GEN | GEN DIGITAL INC | Technology | 8,795.0 | $219K | 0.01% | -7K | -44.1% | $24.89 | +19.1% |
| 364 | TEAM | ATLASSIAN CORPORATION | Technology | 2,797.0 | $218K | 0.01% | -462.0 | -14.2% | $77.79 | +116.6% |
| 365 | — | FLUTTER ENTMT PLC | — | 2,087.0 | $213K | 0.01% | -5K | -68.9% | $102.17 | — |
| 366 | WPC | WP CAREY INC | Real Estate | 2,943.0 | $210K | 0.01% | -3K | -51.1% | $71.50 | -0.5% |
| 367 | VST | VISTRA CORP | Utilities | 1,324.0 | $210K | 0.01% | -131.0 | -9.0% | $158.63 | -11.7% |
| 368 | DVN | DEVON ENERGY CORP NEW | Energy | 4,921.0 | $203K | 0.01% | -1K | -21.7% | $41.32 | +13.3% |
| 369 | ICL | ICL GROUP LTD | Basic Materials | 30,073.0 | $151K | 0.01% | -81K | -72.9% | $5.01 | +13.3% |
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
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%