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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | STN | STANTEC INC | Industrials | 13,159.0 | $907K | 0.04% | +3K | +30.3% | $68.95 | +9.4% |
| 282 | — | IQVIA HLDGS INC | — | 4,630.0 | $895K | 0.04% | -8K | -63.4% | $193.22 | — |
| 283 | PEP | PEPSICO INC | Consumer Defensive | 6,593.0 | $893K | 0.04% | +142.0 | +2.2% | $135.40 | +5.0% |
| 284 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 10,979.0 | $891K | 0.04% | -12K | -52.2% | $81.16 | -8.8% |
| 285 | NTRA | NATERA INC | Healthcare | 3,275.0 | $889K | 0.04% | -3K | -46.6% | $271.45 | +24.7% |
| 286 | COIN | COINBASE GLOBAL INC | Financial Services | 5,940.0 | $868K | 0.04% | -5K | -47.2% | $146.19 | +24.3% |
| 287 | RBLX | ROBLOX CORP | Technology | 15,765.0 | $857K | 0.04% | -18K | -52.9% | $54.38 | -30.9% |
| 288 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 27,863.0 | $841K | 0.04% | -19K | -40.3% | $30.20 | +1.7% |
| 289 | DLTR | DOLLAR TREE INC | Consumer Defensive | 6,891.0 | $833K | 0.04% | -8K | -53.8% | $120.95 | +9.3% |
| 290 | HAL | HALLIBURTON CO | Energy | 24,414.0 | $829K | 0.04% | -25K | -50.1% | $33.95 | +1.4% |
| 291 | Q | QNITY ELECTRONICS INC | Technology | 5,073.0 | $828K | 0.04% | -4K | -41.5% | $163.31 | -22.7% |
| 292 | — | RB GLOBAL INC | — | 7,074.0 | $824K | 0.04% | +88.0 | +1.3% | $116.45 | — |
| 293 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 45,410.0 | $814K | 0.04% | -52K | -53.6% | $17.93 | +5.1% |
| 294 | ABT | ABBOTT LABORATORIES | Healthcare | 8,806.0 | $799K | 0.04% | — | — | $90.74 | +25.7% |
| 295 | CAE | CAE INC | Industrials | 31,881.0 | $798K | 0.04% | -6K | -15.1% | $25.03 | +1.0% |
| 296 | ED | CONSOLIDATED EDISON INC | Utilities | 7,177.0 | $794K | 0.04% | -9K | -54.3% | $110.63 | -2.3% |
| 297 | BIIB | BIOGEN INC | Healthcare | 3,629.0 | $784K | 0.04% | -3K | -45.4% | $216.06 | +2.3% |
| 298 | FNV | FRANCO NEV CORP | Basic Materials | 3,704.0 | $773K | 0.04% | -5K | -56.7% | $208.58 | +28.2% |
| 299 | DE | DEERE & CO | Industrials | 1,214.0 | $770K | 0.04% | -23.0 | -1.9% | $634.33 | +0.0% |
| 300 | UNP | UNION PAC CORP | Industrials | 2,794.0 | $760K | 0.04% | -157.0 | -5.3% | $272.00 | +14.2% |
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%