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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HOOD | ROBINHOOD MKTS INC | Financial Services | 20,666.0 | $2.1M | 0.10% | -21K | -50.9% | $100.28 | +10.4% |
| 162 | TDG | TRANSDIGM GROUP INC | Industrials | 1,541.0 | $2.1M | 0.10% | -2K | -51.8% | $1332.04 | -9.4% |
| 163 | ROST | ROSS STORES INC | Consumer Cyclical | 9,529.0 | $2.0M | 0.09% | -9K | -47.8% | $212.85 | +9.3% |
| 164 | BN | BROOKFIELD CORP | Financial Services | 47,542.0 | $2.0M | 0.09% | -69K | -59.1% | $42.65 | -2.0% |
| 165 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 8,678.0 | $2.0M | 0.09% | -8K | -48.5% | $229.57 | +15.4% |
| 166 | DASH | DOORDASH INC | Communication Services | 10,793.0 | $2.0M | 0.09% | -11K | -51.1% | $184.53 | +28.4% |
| 167 | FITB | FIFTH THIRD BANCORP | Financial Services | 35,194.0 | $2.0M | 0.09% | -32K | -48.0% | $56.37 | -2.3% |
| 168 | AFL | AFLAC INC | Financial Services | 16,867.0 | $2.0M | 0.09% | -19K | -53.2% | $117.25 | +0.2% |
| 169 | MCO | MOODYS CORP | Financial Services | 4,344.0 | $2.0M | 0.09% | -5K | -52.5% | $452.92 | +13.5% |
| 170 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 21,523.0 | $2.0M | 0.09% | -10K | -32.6% | $91.20 | -18.2% |
| 171 | AME | AMETEK INC | Industrials | 8,072.0 | $2.0M | 0.09% | -29K | -78.0% | $241.94 | +1.3% |
| 172 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 43,134.0 | $1.9M | 0.09% | -48K | -52.7% | $44.81 | +17.5% |
| 173 | NDSN | NORDSON CORP | Industrials | 6,367.0 | $1.9M | 0.09% | -1K | -15.3% | $301.69 | +11.0% |
| 174 | PCAR | PACCAR INC | Industrials | 15,640.0 | $1.9M | 0.09% | -16K | -50.0% | $120.12 | +6.7% |
| 175 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,079.0 | $1.9M | 0.09% | -5K | -54.9% | $459.13 | +18.7% |
| 176 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 11,225.0 | $1.9M | 0.09% | -15K | -56.8% | $166.67 | +16.0% |
| 177 | MET | METLIFE INC | Financial Services | 22,042.0 | $1.9M | 0.09% | -20K | -47.0% | $84.61 | +14.1% |
| 178 | DLR | DIGITAL RLTY TR INC | Real Estate | 10,380.0 | $1.9M | 0.09% | -9K | -46.5% | $179.58 | +7.7% |
| 179 | STT | STATE STR CORP | Financial Services | 10,682.0 | $1.8M | 0.08% | -12K | -52.6% | $169.60 | +14.2% |
| 180 | KKR | KKR & CO INC | — | 19,700.0 | $1.8M | 0.08% | -21K | -51.5% | $91.78 | — |
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%