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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ILMN | ILLUMINA INC | Healthcare | 7,843.0 | $967K | 0.03% | -14K | -63.9% | $123.26 | +17.5% |
| 142 | NEE | NEXTERA ENERGY INC | Utilities | 10,313.0 | $958K | 0.03% | -46K | -81.7% | $92.88 | -3.4% |
| 143 | TROW | PRICE T ROWE GROUP INC | Financial Services | 10,563.0 | $952K | 0.03% | -16K | -60.6% | $90.14 | +13.0% |
| 144 | LIN | LINDE PLC | Basic Materials | 1,796.0 | $890K | 0.02% | -38K | -95.5% | $495.76 | +3.8% |
| 145 | STN | STANTEC INC | Industrials | 10,098.0 | $871K | 0.02% | -22K | -68.0% | $86.29 | -10.9% |
| 146 | CRBG | COREBRIDGE FINL INC | Financial Services | 36,496.0 | $871K | 0.02% | -11K | -22.6% | $23.86 | +15.9% |
| 147 | HUM | HUMANA INC | Healthcare | 4,878.0 | $850K | 0.02% | -60K | -92.5% | $174.17 | +74.4% |
| 148 | KHC | KRAFT HEINZ CO | Consumer Defensive | 35,897.0 | $807K | 0.02% | -252K | -87.5% | $22.49 | +4.6% |
| 149 | PSTG | EVERPURE INC | Technology | 13,489.0 | $796K | 0.02% | -873.0 | -6.1% | $59.04 | +41.9% |
| 150 | — | APTIV PLC | — | 11,307.0 | $785K | 0.02% | -113K | -90.9% | $69.44 | — |
| 151 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 14,412.0 | $777K | 0.02% | -30K | -67.8% | $53.88 | -8.2% |
| 152 | MAS | MASCO CORP | Industrials | 12,836.0 | $775K | 0.02% | -33K | -72.0% | $60.37 | +11.2% |
| 153 | GIS | GENERAL MILLS INC | Consumer Defensive | 20,591.0 | $766K | 0.02% | -84K | -80.4% | $37.22 | -10.1% |
| 154 | RPRX | ROYALTY PHARMA PLC | Healthcare | 15,266.0 | $732K | 0.02% | -8K | -33.1% | $47.97 | +10.6% |
| 155 | WRB | BERKLEY W R CORP | Financial Services | 10,893.0 | $722K | 0.02% | -39K | -78.3% | $66.28 | +3.0% |
| 156 | DE | DEERE & CO | Industrials | 1,237.0 | $699K | 0.02% | -6K | -81.7% | $564.92 | -5.9% |
| 157 | — | ANGLOGOLD ASHANTI PLC | — | 6,727.0 | $646K | 0.02% | -2K | -25.0% | $95.96 | — |
| 158 | IMO | IMPERIAL OIL LTD | Energy | 4,578.0 | $600K | 0.02% | -326.0 | -6.7% | $131.01 | +2.2% |
| 159 | PODD | INSULET CORP | Healthcare | 2,647.0 | $555K | 0.01% | -485.0 | -15.5% | $209.84 | -25.4% |
| 160 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,735.0 | $484K | 0.01% | -838.0 | -15.0% | $102.18 | -4.3% |
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%