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 | SHOP | SHOPIFY INC | Technology | 37,089.0 | $4.2M | 0.20% | -36K | -49.3% | $114.36 | +31.4% |
| 102 | CB | CHUBB LIMITED | Financial Services | 12,446.0 | $4.2M | 0.20% | -13K | -51.4% | $340.74 | +0.9% |
| 103 | KMI | KINDER MORGAN INC DEL | Energy | 132,136.0 | $4.2M | 0.20% | -126K | -48.9% | $31.97 | +0.2% |
| 104 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 14,528.0 | $4.2M | 0.20% | -21K | -59.5% | $289.43 | -8.9% |
| 105 | RPM | RPM INTL INC | Basic Materials | 37,752.0 | $4.2M | 0.20% | -41K | -52.3% | $111.15 | -3.7% |
| 106 | — | TOTALENERGIES SE | — | 53,886.0 | $4.2M | 0.19% | -125K | -69.9% | $77.76 | — |
| 107 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 23,583.0 | $4.2M | 0.19% | -38K | -61.4% | $176.46 | +5.4% |
| 108 | PGR | PROGRESSIVE CORP | Financial Services | 18,860.0 | $4.1M | 0.19% | -19K | -49.6% | $218.45 | +1.9% |
| 109 | COF | CAPITAL ONE FINL CORP | Financial Services | 20,516.0 | $4.1M | 0.19% | -22K | -51.8% | $200.62 | +8.3% |
| 110 | BMO | BANK MONTREAL MEDIUM | Financial Services | 22,907.0 | $4.0M | 0.19% | -20K | -47.2% | $176.68 | -2.1% |
| 111 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,157.0 | $4.0M | 0.18% | -34K | -70.8% | $281.21 | -18.3% |
| 112 | SPGI | S&P GLOBAL INC | Financial Services | 9,627.0 | $3.9M | 0.18% | -10K | -50.7% | $407.26 | +7.2% |
| 113 | CLS | CELESTICA INC | Technology | 10,576.0 | $3.9M | 0.18% | -8K | -43.3% | $364.56 | -15.7% |
| 114 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 39,519.0 | $3.8M | 0.18% | -145K | -78.5% | $96.12 | -50.3% |
| 115 | VRT | VERTIV HOLDINGS CO | Industrials | 11,053.0 | $3.7M | 0.17% | -11K | -48.9% | $334.82 | -21.2% |
| 116 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 32,095.0 | $3.7M | 0.17% | -28K | -46.5% | $115.11 | +2.7% |
| 117 | BNS | BANK NOVA SCOTIA B C | Financial Services | 41,547.0 | $3.6M | 0.17% | -37K | -47.1% | $86.88 | +7.7% |
| 118 | APP | APPLOVIN CORP | Technology | 6,917.0 | $3.6M | 0.17% | -7K | -48.6% | $515.23 | -40.2% |
| 119 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 14,373.0 | $3.5M | 0.16% | -13K | -47.6% | $246.22 | -0.6% |
| 120 | FTV | FORTIVE CORP | Technology | 57,814.0 | $3.5M | 0.16% | -46K | -44.3% | $61.09 | -1.4% |
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%