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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PSX | PHILLIPS 66 | Energy | 16,599.0 | $3.0M | 0.08% | -181.0 | -1.1% | $182.18 | -1.6% |
| 102 | MET | METLIFE INC | Financial Services | 41,631.0 | $2.9M | 0.08% | -24K | -36.8% | $70.72 | +19.2% |
| 103 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 21,430.0 | $2.9M | 0.08% | -8K | -28.4% | $135.76 | +0.2% |
| 104 | STT | STATE STR CORP | Financial Services | 22,543.0 | $2.9M | 0.08% | -11K | -33.0% | $126.56 | +21.7% |
| 105 | NDAQ | NASDAQ INC | Financial Services | 32,906.0 | $2.8M | 0.07% | -16K | -32.8% | $84.89 | +6.5% |
| 106 | ACGL | ARCH CAP GROUP LTD | Financial Services | 28,492.0 | $2.7M | 0.07% | -18K | -38.8% | $95.99 | +0.1% |
| 107 | PRU | PRUDENTIAL FINL INC | Financial Services | 27,845.0 | $2.7M | 0.07% | -14K | -33.6% | $97.69 | +5.7% |
| 108 | IDXX | IDEXX LABS INC | Healthcare | 4,467.0 | $2.5M | 0.07% | -2K | -27.6% | $561.89 | -1.6% |
| 109 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 7,013.0 | $2.3M | 0.06% | -694.0 | -9.0% | $330.87 | -9.2% |
| 110 | RACE | FERRARI N V | Consumer Cyclical | 6,794.0 | $2.3M | 0.06% | -87.0 | -1.3% | $332.84 | +2.7% |
| 111 | KVUE | KENVUE INC | Consumer Defensive | 127,345.0 | $2.2M | 0.06% | -120K | -48.6% | $17.24 | +1.3% |
| 112 | CRM | SALESFORCE INC | Technology | 11,741.0 | $2.2M | 0.06% | -32K | -73.4% | $186.67 | -5.6% |
| 113 | CCJ | CAMECO CORP | Energy | 19,848.0 | $2.2M | 0.06% | -15K | -43.5% | $108.36 | -2.8% |
| 114 | MSCI | MSCI INC | Financial Services | 3,912.0 | $2.1M | 0.06% | -6K | -58.5% | $539.01 | +8.0% |
| 115 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 33,552.0 | $2.1M | 0.06% | -16K | -32.9% | $62.43 | +17.0% |
| 116 | CINF | CINCINNATI FINL CORP | Financial Services | 12,990.0 | $2.1M | 0.06% | -7K | -34.6% | $158.18 | +6.4% |
| 117 | SYF | SYNCHRONY FINANCIAL | Financial Services | 29,090.0 | $2.0M | 0.05% | -9K | -22.9% | $68.02 | +5.9% |
| 118 | EXC | EXELON CORP | Utilities | 39,752.0 | $1.9M | 0.05% | -309K | -88.6% | $49.02 | -7.5% |
| 119 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,140.0 | $1.8M | 0.05% | -98.0 | -3.0% | $588.68 | -8.6% |
| 120 | LNG | CHENIERE ENERGY INC | Energy | 6,496.0 | $1.8M | 0.05% | -3K | -34.1% | $283.76 | -15.3% |
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
33.1%
Financial Services
12.9%
Healthcare
11.8%
Communication Services
10.1%
Consumer Cyclical
9.7%
Industrials
6.8%
Consumer Defensive
4.5%
Basic Materials
3.3%
Energy
2.7%
Utilities
2.6%