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 | — | BUNGE GLOBAL SA | — | 24,954.0 | $2.7M | 0.12% | -33K | -57.2% | $106.73 | — |
| 142 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,483.0 | $2.6M | 0.12% | -12K | -61.1% | $344.32 | +1.3% |
| 143 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,460.0 | $2.6M | 0.12% | -12K | -51.6% | $223.95 | +25.6% |
| 144 | MFC | MANULIFE FINL CORP | Financial Services | 63,248.0 | $2.6M | 0.12% | -58K | -47.8% | $40.54 | +6.6% |
| 145 | NET | CLOUDFLARE INC | Technology | 10,067.0 | $2.5M | 0.12% | -12K | -54.7% | $245.28 | +16.1% |
| 146 | SNOW | SNOWFLAKE INC | Technology | 9,613.0 | $2.4M | 0.11% | -13K | -57.8% | $254.50 | +23.9% |
| 147 | IRM | IRON MTN INC DEL | Real Estate | 19,143.0 | $2.4M | 0.11% | -39K | -66.8% | $126.31 | -3.9% |
| 148 | DDOG | DATADOG INC | Technology | 9,269.0 | $2.4M | 0.11% | -6K | -40.0% | $260.36 | -12.6% |
| 149 | UPS | UNITED PARCEL SVCS INC | Industrials | 22,027.0 | $2.4M | 0.11% | -21K | -48.8% | $107.50 | -1.7% |
| 150 | BE | BLOOM ENERGY CORP | Industrials | 7,808.0 | $2.4M | 0.11% | -4K | -33.6% | $302.70 | -27.9% |
| 151 | BBY | BEST BUY INC | Consumer Cyclical | 30,749.0 | $2.3M | 0.11% | -47K | -60.5% | $75.88 | +15.2% |
| 152 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 25,195.0 | $2.3M | 0.11% | -23K | -48.2% | $92.09 | -2.8% |
| 153 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 18,480.0 | $2.3M | 0.11% | -16K | -46.6% | $123.11 | +31.5% |
| 154 | ALL | ALLSTATE CORP | Financial Services | 9,377.0 | $2.2M | 0.10% | -10K | -51.6% | $237.94 | +10.0% |
| 155 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 82,714.0 | $2.2M | 0.10% | -87K | -51.3% | $26.66 | +7.8% |
| 156 | TFC | TRUIST FINL CORP | Financial Services | 44,161.0 | $2.2M | 0.10% | -48K | -52.2% | $49.82 | +1.7% |
| 157 | AON | AON PLC | Financial Services | 6,539.0 | $2.2M | 0.10% | -7K | -53.2% | $331.69 | +6.7% |
| 158 | NXPI | NXP SEMICONDUCTORS N V | Technology | 7,650.0 | $2.1M | 0.10% | -6K | -45.4% | $281.03 | -20.6% |
| 159 | CIEN | CIENA CORP | Technology | 4,336.0 | $2.1M | 0.10% | -3K | -42.3% | $490.56 | -17.6% |
| 160 | VLO | VALERO ENERGY CORP | Energy | 8,129.0 | $2.1M | 0.10% | -22K | -73.2% | $260.44 | +33.6% |
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%