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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RKLB | ROCKET LAB CORP | Industrials | 17,541.0 | $1.8M | 0.08% | -21K | -54.0% | $101.65 | -34.9% |
| 202 | PAYX | PAYCHEX INC | Industrials | 17,936.0 | $1.8M | 0.08% | -37K | -67.5% | $98.33 | +27.0% |
| 203 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,817.0 | $1.8M | 0.08% | -3K | -52.4% | $623.54 | +30.7% |
| 204 | DB | DEUTSCHE BK AG | Financial Services | 50,524.0 | $1.7M | 0.08% | -82K | -61.8% | $33.86 | +18.8% |
| 205 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 16,670.0 | $1.7M | 0.08% | -17K | -49.9% | $99.29 | -9.9% |
| 206 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,259.0 | $1.7M | 0.08% | — | — | $146.64 | -1.1% |
| 207 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 20,857.0 | $1.6M | 0.08% | -13K | -37.8% | $78.48 | +0.7% |
| 208 | CRM | SALESFORCE INC | Technology | 10,398.0 | $1.6M | 0.08% | -1K | -11.4% | $156.66 | +31.3% |
| 209 | AIG | AMERICAN INTL GROUP INC | Financial Services | 21,721.0 | $1.6M | 0.07% | -20K | -47.7% | $74.53 | +3.3% |
| 210 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,404.0 | $1.6M | 0.07% | +1K | +32.6% | $297.89 | -17.7% |
| 211 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 21,923.0 | $1.6M | 0.07% | -37K | -62.9% | $73.35 | -19.9% |
| 212 | APOS | APOLLO GLOBAL MGMT INC | — | 13,480.0 | $1.6M | 0.07% | -18K | -57.8% | $118.31 | — |
| 213 | — | SPACE EXPLORATION TECHN CORP | — | 9,275.0 | $1.6M | 0.07% | NEW | — | $170.86 | — |
| 214 | AMP | AMERIPRISE FINL INC | Financial Services | 3,388.0 | $1.6M | 0.07% | -4K | -52.7% | $458.76 | +22.1% |
| 215 | PYPL | PAYPAL HLDGS INC | Financial Services | 35,653.0 | $1.5M | 0.07% | -33K | -48.4% | $43.18 | +43.1% |
| 216 | EMR | EMERSON ELEC CO | Industrials | 10,753.0 | $1.5M | 0.07% | -16K | -60.2% | $143.15 | +10.6% |
| 217 | AZO | AUTOZONE INC | Consumer Cyclical | 475.0 | $1.5M | 0.07% | -444.0 | -48.3% | $3195.94 | -6.2% |
| 218 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,651.0 | $1.5M | 0.07% | -5K | -58.0% | $415.29 | +17.3% |
| 219 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,004.0 | $1.5M | 0.07% | -7K | -54.9% | $248.37 | +12.5% |
| 220 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 11,241.0 | $1.5M | 0.07% | -10K | -47.5% | $132.52 | +5.5% |
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%