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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BKR | BAKER HUGHES COMPANY | Energy | 22,077.0 | $1.2M | 0.06% | -19K | -46.4% | $55.50 | +11.7% |
| 242 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 30,931.0 | $1.2M | 0.06% | -72K | -69.8% | $39.55 | +25.5% |
| 243 | CINF | CINCINNATI FINL CORP | Financial Services | 6,602.0 | $1.2M | 0.06% | -6K | -49.2% | $185.14 | -6.9% |
| 244 | CVNA | CARVANA CO | Consumer Cyclical | 18,534.0 | $1.2M | 0.06% | +11K | +157.2% | $65.82 | +12.4% |
| 245 | RACE | FERRARI N V | Consumer Cyclical | 3,236.0 | $1.2M | 0.06% | -4K | -52.4% | $370.73 | +11.4% |
| 246 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 13,756.0 | $1.2M | 0.06% | -15K | -52.7% | $87.04 | +11.5% |
| 247 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 26,534.0 | $1.2M | 0.06% | -45K | -63.0% | $45.11 | +22.4% |
| 248 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,395.0 | $1.2M | 0.06% | -2K | -31.3% | $271.95 | -16.7% |
| 249 | — | BLOCK INC | — | 15,578.0 | $1.2M | 0.06% | -26K | -62.3% | $76.00 | — |
| 250 | SYF | SYNCHRONY FINANCIAL | Financial Services | 15,517.0 | $1.2M | 0.06% | -14K | -46.7% | $76.05 | +4.9% |
| 251 | MPC | MARATHON PETE CORP | Energy | 4,610.0 | $1.2M | 0.06% | -8K | -62.5% | $255.67 | +41.7% |
| 252 | SU | SUNCOR ENERGY INC NEW | Energy | 21,675.0 | $1.2M | 0.05% | -34K | -61.3% | $53.78 | +22.1% |
| 253 | GLW | CORNING INC | Technology | 4,555.0 | $1.2M | 0.05% | +824.0 | +22.1% | $255.43 | -40.2% |
| 254 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 8,799.0 | $1.2M | 0.05% | -34K | -79.5% | $131.43 | -1.8% |
| 255 | APH | AMPHENOL CORP | Technology | 6,346.0 | $1.1M | 0.05% | +214.0 | +3.5% | $176.32 | -8.5% |
| 256 | FISV | FISERV INC | Technology | 22,497.0 | $1.1M | 0.05% | -18K | -44.0% | $49.05 | +6.9% |
| 257 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 10,236.0 | $1.1M | 0.05% | -10K | -48.4% | $107.78 | +4.1% |
| 258 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,088.0 | $1.1M | 0.05% | -4K | -46.4% | $216.60 | -7.9% |
| 259 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,160.0 | $1.1M | 0.05% | -5K | -69.8% | $509.31 | +8.0% |
| 260 | — | CNH INDL N V | — | 97,911.0 | $1.1M | 0.05% | NEW | — | $11.23 | — |
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%