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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DDOG | DATADOG INC | Technology | 15,450.0 | $1.8M | 0.05% | NEW | — | $118.05 | +84.7% |
| 262 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 19,828.0 | $1.8M | 0.05% | +3K | +17.3% | $90.11 | +14.1% |
| 263 | ED | CONSOLIDATED EDISON INC | Utilities | 15,716.0 | $1.8M | 0.05% | -4K | -19.6% | $113.18 | -5.1% |
| 264 | WCN | WASTE CONNECTIONS INC | Industrials | 10,764.0 | $1.7M | 0.05% | -3K | -21.6% | $162.44 | -3.4% |
| 265 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 71,615.0 | $1.7M | 0.05% | -447K | -86.2% | $23.93 | +41.9% |
| 266 | INSM | INSMED INC | Healthcare | 10,475.0 | $1.7M | 0.05% | -850.0 | -7.5% | $163.52 | -33.0% |
| 267 | MKL | MARKEL GROUP INC | Financial Services | 892.0 | $1.7M | 0.05% | -10.0 | -1.1% | $1914.07 | -3.2% |
| 268 | SE | SEA LTD | Consumer Cyclical | 20,589.0 | $1.7M | 0.05% | +18K | +762.2% | $82.81 | +5.4% |
| 269 | INCY | INCYTE CORP | Healthcare | 18,045.0 | $1.7M | 0.05% | -34K | -65.1% | $94.12 | +3.5% |
| 270 | CVE | CENOVUS ENERGY INC | Energy | 63,789.0 | $1.7M | 0.04% | NEW | — | $26.45 | +14.6% |
| 271 | KEY | KEYCORP | Financial Services | 83,129.0 | $1.7M | 0.04% | -109K | -56.8% | $20.05 | +7.2% |
| 272 | MSTR | STRATEGY INC | Technology | 13,289.0 | $1.7M | 0.04% | +5K | +52.2% | $124.80 | +32.1% |
| 273 | DLTR | DOLLAR TREE INC | Consumer Defensive | 14,903.0 | $1.6M | 0.04% | +6K | +58.5% | $109.51 | -12.6% |
| 274 | EME | EMCOR GROUP INC | Industrials | 2,204.0 | $1.6M | 0.04% | NEW | — | $738.31 | +15.0% |
| 275 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,259.0 | $1.6M | 0.04% | -12K | -50.9% | $144.44 | -1.4% |
| 276 | BE | BLOOM ENERGY CORP | Industrials | 11,758.0 | $1.6M | 0.04% | +8K | +224.4% | $135.49 | +127.2% |
| 277 | UAL | UNITED AIRLS HLDGS INC | Industrials | 17,144.0 | $1.6M | 0.04% | NEW | — | $92.07 | +6.5% |
| 278 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 97,846.0 | $1.6M | 0.04% | NEW | — | $15.88 | -1.2% |
| 279 | — | CORPAY INC | — | 5,275.0 | $1.5M | 0.04% | NEW | — | $290.99 | — |
| 280 | HSY | HERSHEY CO | Consumer Defensive | 7,368.0 | $1.5M | 0.04% | -33K | -81.7% | $207.89 | -8.4% |
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%