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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UBER | UBER TECHNOLOGIES INC | Technology | 149,919.0 | $10.8M | 0.50% | -124K | -45.2% | $72.16 | +8.8% |
| 42 | FAST | FASTENAL CO | Industrials | 218,345.0 | $10.5M | 0.49% | -201K | -48.0% | $48.03 | +6.5% |
| 43 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 21,075.0 | $10.5M | 0.49% | -9K | -28.8% | $496.73 | +10.2% |
| 44 | WAT | WATERS CORP | Healthcare | 27,778.0 | $10.4M | 0.48% | -31K | -52.5% | $375.04 | +10.4% |
| 45 | EQIX | EQUINIX INC | Real Estate | 9,797.0 | $10.2M | 0.47% | -7K | -40.9% | $1042.39 | +3.6% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,947.0 | $10.1M | 0.47% | -10K | -49.5% | $1011.37 | +2.9% |
| 47 | RY | ROYAL BK CDA | Financial Services | 46,772.0 | $9.7M | 0.45% | -42K | -47.5% | $206.99 | +0.1% |
| 48 | NFLX | NETFLIX INC. | Communication Services | 134,798.0 | $9.6M | 0.45% | -135K | -50.0% | $71.40 | +14.1% |
| 49 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,287.0 | $9.6M | 0.45% | -15K | -59.3% | $935.47 | +2.2% |
| 50 | MDT | MEDTRONIC PLC | Healthcare | 118,885.0 | $9.3M | 0.43% | -155K | -56.5% | $78.23 | +17.6% |
| 51 | GE | GE AEROSPACE | Industrials | 24,749.0 | $9.2M | 0.43% | -45K | -64.5% | $373.73 | -5.2% |
| 52 | WELL | WELLTOWER INC | Real Estate | 39,982.0 | $9.1M | 0.42% | -25K | -38.8% | $226.97 | +6.4% |
| 53 | ORCL | ORACLE CORP | Technology | 61,663.0 | $9.0M | 0.42% | -68K | -52.4% | $146.55 | +1.6% |
| 54 | WFC | WELLS FARGO & CO | Financial Services | 103,501.0 | $8.6M | 0.40% | -102K | -49.7% | $82.64 | +3.1% |
| 55 | SO | SOUTHERN CO | Utilities | 89,127.0 | $8.5M | 0.40% | -191K | -68.2% | $95.71 | -6.2% |
| 56 | MS | MORGAN STANLEY | Financial Services | 40,228.0 | $8.4M | 0.39% | -38K | -48.7% | $209.04 | +2.4% |
| 57 | WMT | WALMART INC | Consumer Defensive | 72,050.0 | $8.2M | 0.38% | -130K | -64.4% | $113.26 | -7.9% |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 69,294.0 | $8.1M | 0.38% | -73K | -51.4% | $116.67 | +52.1% |
| 59 | PLD | PROLOGIS INC. | Real Estate | 59,540.0 | $8.1M | 0.37% | -30K | -33.4% | $135.47 | +5.3% |
| 60 | C | CITIGROUP INC | Financial Services | 57,403.0 | $8.0M | 0.37% | -61K | -51.5% | $139.96 | -4.6% |
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%