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 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,638.0 | $1.1M | 0.05% | -3K | -48.1% | $301.03 | -20.6% |
| 262 | MSCI | MSCI INC | Financial Services | 1,952.0 | $1.1M | 0.05% | -2K | -50.1% | $560.04 | +0.7% |
| 263 | PSX | PHILLIPS 66 | Energy | 6,218.0 | $1.1M | 0.05% | -10K | -62.5% | $169.05 | +43.3% |
| 264 | DHI | D R HORTON INC | Consumer Cyclical | 6,343.0 | $1.0M | 0.05% | -9K | -57.3% | $162.88 | -8.4% |
| 265 | CBRE | CBRE GROUP INC | Real Estate | 7,640.0 | $1.0M | 0.05% | -14K | -64.2% | $134.69 | +11.6% |
| 266 | GRMN | GARMIN LTD | Technology | 4,331.0 | $1.0M | 0.05% | -4K | -47.9% | $237.54 | +21.7% |
| 267 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,236.0 | $1.0M | 0.05% | -4K | -50.1% | $242.67 | +28.6% |
| 268 | MKL | MARKEL GROUP INC | Financial Services | 517.0 | $1.0M | 0.05% | -375.0 | -42.0% | $1953.01 | -7.0% |
| 269 | SLB | SLB LIMITED | Energy | 21,682.0 | $1.0M | 0.05% | -49K | -69.5% | $46.49 | +15.3% |
| 270 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,998.0 | $1.0M | 0.05% | -745.0 | -27.2% | $501.36 | +26.4% |
| 271 | KEY | KEYCORP | Financial Services | 42,611.0 | $982K | 0.05% | -41K | -48.7% | $23.05 | -4.2% |
| 272 | EME | EMCOR GROUP INC | Industrials | 1,157.0 | $960K | 0.04% | -1K | -47.5% | $829.88 | -8.0% |
| 273 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,663.0 | $959K | 0.04% | -1K | -47.0% | $576.70 | -7.7% |
| 274 | — | CRH PLC | — | 8,916.0 | $954K | 0.04% | -3K | -22.6% | $107.00 | — |
| 275 | CRWV | COREWEAVE INC | Technology | 9,463.0 | $942K | 0.04% | -9K | -48.5% | $99.54 | -11.6% |
| 276 | NEE | NEXTERA ENERGY INC | Utilities | 10,695.0 | $939K | 0.04% | +382.0 | +3.7% | $87.77 | -4.0% |
| 277 | AFRM | AFFIRM HLDGS INC | Technology | 11,448.0 | $934K | 0.04% | -13K | -53.8% | $81.55 | -6.2% |
| 278 | CCJ | CAMECO CORP | Energy | 9,137.0 | $931K | 0.04% | -11K | -54.0% | $101.89 | +5.4% |
| 279 | ILMN | ILLUMINA INC | Healthcare | 5,260.0 | $925K | 0.04% | -3K | -32.9% | $175.83 | +27.9% |
| 280 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 6,358.0 | $924K | 0.04% | -5K | -42.4% | $145.30 | -0.8% |
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%