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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ED | CONSOLIDATED EDISON INC | Utilities | 15,716.0 | $1.8M | 0.05% | -4K | -19.6% | $113.18 | -2.5% |
| 122 | WCN | WASTE CONNECTIONS INC | Industrials | 10,764.0 | $1.7M | 0.05% | -3K | -21.6% | $162.44 | +4.7% |
| 123 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 71,615.0 | $1.7M | 0.05% | -447K | -86.2% | $23.93 | +98.1% |
| 124 | INSM | INSMED INC | Healthcare | 10,475.0 | $1.7M | 0.05% | -850.0 | -7.5% | $163.52 | -32.8% |
| 125 | MKL | MARKEL GROUP INC | Financial Services | 892.0 | $1.7M | 0.05% | -10.0 | -1.1% | $1914.07 | +0.5% |
| 126 | INCY | INCYTE CORP | Healthcare | 18,045.0 | $1.7M | 0.05% | -34K | -65.1% | $94.12 | +22.3% |
| 127 | KEY | KEYCORP | Financial Services | 83,129.0 | $1.7M | 0.04% | -109K | -56.8% | $20.05 | +17.4% |
| 128 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,259.0 | $1.6M | 0.04% | -12K | -50.9% | $144.44 | +2.5% |
| 129 | HSY | HERSHEY CO | Consumer Defensive | 7,368.0 | $1.5M | 0.04% | -33K | -81.7% | $207.89 | -18.1% |
| 130 | CPRT | COPART INC | Industrials | 44,886.0 | $1.5M | 0.04% | -5K | -10.7% | $33.20 | -17.8% |
| 131 | TW | TRADEWEB MKTS INC | Financial Services | 11,791.0 | $1.4M | 0.04% | -20K | -62.8% | $117.66 | -14.4% |
| 132 | TOST | TOAST INC | Technology | 49,676.0 | $1.3M | 0.04% | -55K | -52.6% | $26.51 | +14.6% |
| 133 | L | LOEWS CORP | Financial Services | 12,095.0 | $1.3M | 0.04% | -9K | -43.4% | $106.74 | +5.4% |
| 134 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,361.0 | $1.3M | 0.03% | -5K | -50.9% | $291.54 | -2.2% |
| 135 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 46,638.0 | $1.2M | 0.03% | -12K | -20.6% | $26.36 | +19.4% |
| 136 | NTRA | NATERA INC | Healthcare | 6,136.0 | $1.2M | 0.03% | -321.0 | -5.0% | $199.99 | +38.7% |
| 137 | FNF | FIDELITY NATL FINL INC | Financial Services | 26,028.0 | $1.2M | 0.03% | -4K | -14.1% | $46.38 | +8.1% |
| 138 | AFRM | AFFIRM HLDGS INC | Technology | 24,784.0 | $1.1M | 0.03% | -32K | -56.4% | $45.82 | +78.3% |
| 139 | PEP | PEPSICO INC | Consumer Defensive | 6,451.0 | $1.0M | 0.03% | -79K | -92.5% | $155.29 | -12.8% |
| 140 | MDB | MONGODB INC | Technology | 4,078.0 | $998K | 0.03% | -100.0 | -2.4% | $244.77 | +36.1% |
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%