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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SU | SUNCOR ENERGY INC NEW | Energy | 55,950.0 | $3.7M | 0.10% | NEW | — | $65.91 | +2.9% |
| 182 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 12,683.0 | $3.7M | 0.10% | +11K | +657.2% | $290.49 | -0.1% |
| 183 | SLB | SLB LIMITED | Energy | 71,026.0 | $3.7M | 0.10% | -36K | -33.4% | $51.68 | +10.8% |
| 184 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 16,859.0 | $3.7M | 0.10% | +1K | +6.8% | $216.58 | -4.2% |
| 185 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 50,875.0 | $3.7M | 0.10% | -21K | -29.5% | $71.77 | +9.9% |
| 186 | PCAR | PACCAR INC | Industrials | 31,292.0 | $3.6M | 0.10% | +28K | +794.8% | $115.50 | -5.3% |
| 187 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 31,933.0 | $3.6M | 0.10% | +18K | +137.2% | $111.42 | -76.5% |
| 188 | EMR | EMERSON ELEC CO | Industrials | 27,041.0 | $3.5M | 0.10% | +437.0 | +1.6% | $131.02 | +3.0% |
| 189 | DLR | DIGITAL RLTY TR INC | Real Estate | 19,397.0 | $3.5M | 0.09% | -17K | -46.4% | $180.21 | +7.8% |
| 190 | SNOW | SNOWFLAKE INC | Technology | 22,761.0 | $3.4M | 0.09% | +6K | +37.8% | $150.82 | +10.7% |
| 191 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 25,591.0 | $3.4M | 0.09% | NEW | — | $130.98 | -2.9% |
| 192 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 59,087.0 | $3.3M | 0.09% | -765.0 | -1.3% | $56.31 | +10.4% |
| 193 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 33,238.0 | $3.3M | 0.09% | -5K | -12.8% | $100.09 | +2.5% |
| 194 | DASH | DOORDASH INC | Communication Services | 22,065.0 | $3.3M | 0.09% | +6K | +34.1% | $150.15 | +6.1% |
| 195 | AMP | AMERIPRISE FINL INC | Financial Services | 7,167.0 | $3.2M | 0.09% | +6K | +353.3% | $444.40 | +1.4% |
| 196 | FITB | FIFTH THIRD BANCORP | Financial Services | 67,626.0 | $3.2M | 0.09% | +9K | +15.5% | $46.81 | +5.0% |
| 197 | PYPL | PAYPAL HLDGS INC | Financial Services | 69,139.0 | $3.1M | 0.08% | -33K | -32.2% | $45.23 | -1.9% |
| 198 | AIG | AMERICAN INTL GROUP INC | Financial Services | 41,509.0 | $3.1M | 0.08% | — | — | $75.25 | +4.5% |
| 199 | AER | AERCAP HOLDINGS NV | Industrials | 22,766.0 | $3.1M | 0.08% | -37K | -62.1% | $136.97 | +1.9% |
| 200 | AZO | AUTOZONE INC | Consumer Cyclical | 919.0 | $3.1M | 0.08% | NEW | — | $3377.78 | +1.8% |
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
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%