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 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 8,678.0 | $2.0M | 0.09% | -8K | -48.5% | $229.57 | +13.9% |
| 182 | DASH | DOORDASH INC | Communication Services | 10,793.0 | $2.0M | 0.09% | -11K | -51.1% | $184.53 | +26.0% |
| 183 | FITB | FIFTH THIRD BANCORP | Financial Services | 35,194.0 | $2.0M | 0.09% | -32K | -48.0% | $56.37 | -2.9% |
| 184 | AFL | AFLAC INC | Financial Services | 16,867.0 | $2.0M | 0.09% | -19K | -53.2% | $117.25 | -0.1% |
| 185 | MCO | MOODYS CORP | Financial Services | 4,344.0 | $2.0M | 0.09% | -5K | -52.5% | $452.92 | +13.1% |
| 186 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 21,523.0 | $2.0M | 0.09% | -10K | -32.6% | $91.20 | -17.7% |
| 187 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 42,347.0 | $2.0M | 0.09% | +28K | +193.8% | $46.19 | -1.1% |
| 188 | AME | AMETEK INC | Industrials | 8,072.0 | $2.0M | 0.09% | -29K | -78.0% | $241.94 | +0.6% |
| 189 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 43,134.0 | $1.9M | 0.09% | -48K | -52.7% | $44.81 | +20.8% |
| 190 | NDSN | NORDSON CORP | Industrials | 6,367.0 | $1.9M | 0.09% | -1K | -15.3% | $301.69 | +10.9% |
| 191 | PCAR | PACCAR INC | Industrials | 15,640.0 | $1.9M | 0.09% | -16K | -50.0% | $120.12 | +5.7% |
| 192 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,079.0 | $1.9M | 0.09% | -5K | -54.9% | $459.13 | +14.4% |
| 193 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 11,225.0 | $1.9M | 0.09% | -15K | -56.8% | $166.67 | +14.3% |
| 194 | MET | METLIFE INC | Financial Services | 22,042.0 | $1.9M | 0.09% | -20K | -47.0% | $84.61 | +13.7% |
| 195 | DLR | DIGITAL RLTY TR INC | Real Estate | 10,380.0 | $1.9M | 0.09% | -9K | -46.5% | $179.58 | +7.2% |
| 196 | STT | STATE STR CORP | Financial Services | 10,682.0 | $1.8M | 0.08% | -12K | -52.6% | $169.60 | +14.3% |
| 197 | KKR | KKR & CO INC | — | 19,700.0 | $1.8M | 0.08% | -21K | -51.5% | $91.78 | — |
| 198 | ALAB | ASTERA LABS INC | Technology | 3,723.0 | $1.8M | 0.08% | -1K | -21.8% | $483.02 | -37.6% |
| 199 | ABNB | AIRBNB INC | Consumer Cyclical | 12,553.0 | $1.8M | 0.08% | -11K | -47.5% | $143.10 | +30.4% |
| 200 | HCA | HCA HEALTHCARE INC | Healthcare | 4,602.0 | $1.8M | 0.08% | -5K | -50.4% | $389.89 | +8.7% |
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%