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 | COP | CONOCOPHILLIPS | Energy | 14,189.0 | $1.5M | 0.07% | -38K | -73.0% | $103.96 | +25.6% |
| 222 | MTB | M & T BK CORP | Financial Services | 6,171.0 | $1.5M | 0.07% | -6K | -48.3% | $238.01 | +1.5% |
| 223 | TPR | TAPESTRY INC | Consumer Cyclical | 9,718.0 | $1.4M | 0.07% | NEW | — | $146.38 | -11.0% |
| 224 | PRU | PRUDENTIAL FINL INC | Financial Services | 12,964.0 | $1.4M | 0.07% | -15K | -53.4% | $107.93 | +11.4% |
| 225 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 78,348.0 | $1.4M | 0.06% | -63K | -44.6% | $17.73 | -3.9% |
| 226 | TXN | TEXAS INSTRS INC | Technology | 4,618.0 | $1.4M | 0.06% | +190.0 | +4.3% | $298.07 | -12.2% |
| 227 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 41,408.0 | $1.3M | 0.06% | +29K | +240.6% | $32.52 | +13.6% |
| 228 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 11,863.0 | $1.3M | 0.06% | -14K | -53.6% | $112.45 | +38.7% |
| 229 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,379.0 | $1.3M | 0.06% | +325.0 | +30.8% | $965.00 | -12.3% |
| 230 | NDAQ | NASDAQ INC | Financial Services | 16,779.0 | $1.3M | 0.06% | -16K | -49.0% | $78.82 | +26.2% |
| 231 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,455.0 | $1.3M | 0.06% | -5K | -48.4% | $237.33 | -0.7% |
| 232 | IDXX | IDEXX LABS INC | Healthcare | 2,441.0 | $1.3M | 0.06% | -2K | -45.4% | $526.44 | +5.1% |
| 233 | ACGL | ARCH CAP GROUP LTD | Financial Services | 13,213.0 | $1.3M | 0.06% | -15K | -53.6% | $97.06 | +3.8% |
| 234 | WAB | WABTEC | Industrials | 4,729.0 | $1.3M | 0.06% | -5K | -51.7% | $269.60 | +11.5% |
| 235 | CFG | CITIZENS FINL GROUP INC | Financial Services | 18,130.0 | $1.3M | 0.06% | -16K | -46.4% | $70.07 | +0.6% |
| 236 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,248.0 | $1.3M | 0.06% | -7K | -61.6% | $296.04 | +16.4% |
| 237 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,028.0 | $1.3M | 0.06% | -6K | -54.9% | $249.98 | -6.6% |
| 238 | NTRS | NORTHERN TR CORP | Financial Services | 7,217.0 | $1.3M | 0.06% | -9K | -55.8% | $173.84 | +7.9% |
| 239 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 36,853.0 | $1.3M | 0.06% | -35K | -48.6% | $34.00 | +9.8% |
| 240 | HUM | HUMANA INC | Healthcare | 3,128.0 | $1.2M | 0.06% | -2K | -35.9% | $397.22 | -1.6% |
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%