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 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,079.0 | $3.5M | 0.16% | -1K | -41.2% | $1697.39 | +14.9% |
| 122 | MKC | MCCORMICK & CO INC | Consumer Defensive | 69,826.0 | $3.5M | 0.16% | -84K | -54.7% | $50.42 | +9.3% |
| 123 | SBUX | STARBUCKS CORP | Consumer Cyclical | 34,405.0 | $3.5M | 0.16% | -33K | -48.9% | $102.19 | +6.2% |
| 124 | BK | BANK OF NY MELLON CORP | Financial Services | 24,278.0 | $3.5M | 0.16% | -24K | -50.1% | $144.61 | -1.9% |
| 125 | NOW | SERVICENOW INC | Technology | 35,202.0 | $3.5M | 0.16% | -33K | -48.4% | $99.28 | +26.7% |
| 126 | PCG | PG&E CORP | Utilities | 201,419.0 | $3.4M | 0.16% | -191K | -48.7% | $16.82 | +8.3% |
| 127 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,672.0 | $3.3M | 0.15% | -7K | -49.7% | $491.16 | -5.7% |
| 128 | USB | US BANCORP | Financial Services | 54,046.0 | $3.3M | 0.15% | -54K | -50.2% | $60.40 | +4.0% |
| 129 | SYK | STRYKER CORPORATION | Healthcare | 10,315.0 | $3.2M | 0.15% | -10K | -50.4% | $314.84 | +4.7% |
| 130 | BA | BOEING CO | Industrials | 14,436.0 | $3.1M | 0.14% | -1K | -7.3% | $216.47 | -2.0% |
| 131 | CAT | CATERPILLAR INC | Industrials | 2,911.0 | $3.1M | 0.14% | -5K | -62.7% | $1064.90 | -22.8% |
| 132 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,596.0 | $3.1M | 0.14% | -54K | -83.6% | $290.59 | -9.5% |
| 133 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 71,122.0 | $3.0M | 0.14% | -249K | -77.8% | $42.34 | +18.5% |
| 134 | NEM | NEWMONT CORP | Basic Materials | 32,219.0 | $3.0M | 0.14% | -5K | -13.7% | $93.40 | +40.9% |
| 135 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 68,551.0 | $2.9M | 0.14% | -80K | -53.9% | $42.68 | +12.9% |
| 136 | CME | CME GROUP INC | Financial Services | 13,014.0 | $2.9M | 0.13% | -12K | -48.0% | $220.83 | +27.2% |
| 137 | BX | BLACKSTONE INC | Financial Services | 23,733.0 | $2.8M | 0.13% | -18K | -43.8% | $117.67 | +21.7% |
| 138 | ADBE | ADOBE INC | Technology | 13,313.0 | $2.7M | 0.13% | -12K | -47.3% | $205.02 | +33.4% |
| 139 | PPG | PPG INDS INC | Basic Materials | 22,175.0 | $2.7M | 0.12% | -54K | -70.9% | $121.29 | -5.7% |
| 140 | CMCSA | COMCAST CORP NEW | Communication Services | 109,357.0 | $2.7M | 0.12% | -112K | -50.6% | $24.55 | +10.8% |
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%