Portfolio (Quarterly)
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Osmosis Investment Management UK Ltd
· CIK 0001780700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BA | BOEING CO | Industrials | 15,566.0 | $3.1M | 0.08% | -167.0 | -1.1% | $199.03 | +10.3% |
| 202 | PSX | PHILLIPS 66 | Energy | 16,599.0 | $3.0M | 0.08% | -181.0 | -1.1% | $182.18 | -1.6% |
| 203 | ABNB | AIRBNB INC | Consumer Cyclical | 23,896.0 | $3.0M | 0.08% | NEW | — | $126.28 | +6.3% |
| 204 | MPC | MARATHON PETE CORP | Energy | 12,290.0 | $3.0M | 0.08% | +324.0 | +2.7% | $244.18 | +1.7% |
| 205 | MET | METLIFE INC | Financial Services | 41,631.0 | $2.9M | 0.08% | -24K | -36.8% | $70.72 | +19.2% |
| 206 | CIEN | CIENA CORP | Technology | 7,515.0 | $2.9M | 0.08% | NEW | — | $388.23 | +51.3% |
| 207 | HOOD | ROBINHOOD MKTS INC | Financial Services | 42,047.0 | $2.9M | 0.08% | +4K | +10.9% | $69.30 | +9.6% |
| 208 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 21,430.0 | $2.9M | 0.08% | -8K | -28.4% | $135.76 | +0.2% |
| 209 | CBRE | CBRE GROUP INC | Real Estate | 21,324.0 | $2.9M | 0.08% | +2K | +7.7% | $135.46 | -3.3% |
| 210 | STT | STATE STR CORP | Financial Services | 22,543.0 | $2.9M | 0.08% | -11K | -33.0% | $126.56 | +21.7% |
| 211 | FIX | COMFORT SYS USA INC | Industrials | 2,060.0 | $2.8M | 0.08% | NEW | — | $1378.99 | +33.0% |
| 212 | NDAQ | NASDAQ INC | Financial Services | 32,906.0 | $2.8M | 0.07% | -16K | -32.8% | $84.89 | +6.5% |
| 213 | NXPI | NXP SEMICONDUCTORS N V | Technology | 14,007.0 | $2.8M | 0.07% | NEW | — | $197.73 | +51.4% |
| 214 | ACGL | ARCH CAP GROUP LTD | Financial Services | 28,492.0 | $2.7M | 0.07% | -18K | -38.8% | $95.99 | +0.1% |
| 215 | PRU | PRUDENTIAL FINL INC | Financial Services | 27,845.0 | $2.7M | 0.07% | -14K | -33.6% | $97.69 | +5.7% |
| 216 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 9,306.0 | $2.6M | 0.07% | +2K | +20.2% | $282.37 | +19.5% |
| 217 | BKR | BAKER HUGHES COMPANY | Energy | 41,176.0 | $2.5M | 0.07% | +356.0 | +0.9% | $61.05 | +7.8% |
| 218 | IDXX | IDEXX LABS INC | Healthcare | 4,467.0 | $2.5M | 0.07% | -2K | -27.6% | $561.89 | -1.6% |
| 219 | — | BLOCK INC | — | 41,355.0 | $2.5M | 0.07% | +29K | +231.4% | $60.18 | — |
| 220 | FERG | FERGUSON ENTERPRISES INC | Industrials | 10,564.0 | $2.5M | 0.07% | +9K | +549.7% | $234.04 | -4.4% |
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%