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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MTB | M & T BK CORP | Financial Services | 11,937.0 | $2.5M | 0.07% | +2K | +17.4% | $206.72 | +2.7% |
| 222 | RKLB | ROCKET LAB CORP | Industrials | 38,151.0 | $2.5M | 0.07% | NEW | — | $64.22 | +109.1% |
| 223 | WAB | WABTEC | Industrials | 9,786.0 | $2.4M | 0.07% | NEW | — | $249.91 | +3.7% |
| 224 | TECK | TECK RESOURCES LTD | Basic Materials | 47,247.0 | $2.4M | 0.07% | +42K | +876.6% | $51.65 | +18.5% |
| 225 | WM | WASTE MGMT INC DEL | Industrials | 10,608.0 | $2.4M | 0.07% | NEW | — | $229.79 | -4.4% |
| 226 | RMD | RESMED INC | Healthcare | 10,818.0 | $2.4M | 0.07% | +3K | +44.7% | $224.48 | -6.5% |
| 227 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 8,485.0 | $2.4M | 0.06% | +3K | +48.4% | $281.07 | +25.2% |
| 228 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 7,013.0 | $2.3M | 0.06% | -694.0 | -9.0% | $330.87 | -9.2% |
| 229 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 71,639.0 | $2.3M | 0.06% | +55K | +329.4% | $32.01 | +2.5% |
| 230 | NTRS | NORTHERN TR CORP | Financial Services | 16,317.0 | $2.3M | 0.06% | +14K | +520.2% | $140.28 | +19.1% |
| 231 | CVNA | CARVANA CO | Consumer Cyclical | 7,205.0 | $2.3M | 0.06% | +6K | +482.0% | $314.38 | -79.5% |
| 232 | RACE | FERRARI N V | Consumer Cyclical | 6,794.0 | $2.3M | 0.06% | -87.0 | -1.3% | $332.84 | +2.7% |
| 233 | FISV | FISERV INC | Technology | 40,204.0 | $2.2M | 0.06% | +703.0 | +1.8% | $55.80 | +0.0% |
| 234 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 141,417.0 | $2.2M | 0.06% | +75K | +112.8% | $15.78 | +0.4% |
| 235 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 11,138.0 | $2.2M | 0.06% | NEW | — | $197.50 | +19.8% |
| 236 | KVUE | KENVUE INC | Consumer Defensive | 127,345.0 | $2.2M | 0.06% | -120K | -48.6% | $17.24 | +1.3% |
| 237 | CRM | SALESFORCE INC | Technology | 11,741.0 | $2.2M | 0.06% | -32K | -73.4% | $186.67 | -5.6% |
| 238 | — | IQVIA HLDGS INC | — | 12,653.0 | $2.2M | 0.06% | NEW | — | $170.54 | — |
| 239 | CCJ | CAMECO CORP | Energy | 19,848.0 | $2.2M | 0.06% | -15K | -43.5% | $108.36 | -2.8% |
| 240 | FNV | FRANCO NEV CORP | Basic Materials | 8,549.0 | $2.1M | 0.06% | NEW | — | $246.76 | -8.5% |
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
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%