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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | ANGLOGOLD ASHANTI PLC | — | 9,341.0 | $757K | 0.04% | +3K | +38.9% | $81.02 | — |
| 302 | DIS | DISNEY WALT CO | Communication Services | 7,860.0 | $757K | 0.04% | — | — | $96.25 | +13.9% |
| 303 | NUE | NUCOR CORP | Basic Materials | 3,382.0 | $753K | 0.04% | +419.0 | +14.1% | $222.75 | +13.5% |
| 304 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,930.0 | $750K | 0.04% | -2K | -44.3% | $255.88 | +30.3% |
| 305 | TOST | TOAST INC | Technology | 26,949.0 | $750K | 0.04% | -23K | -45.8% | $27.82 | +32.9% |
| 306 | NTAP | NETAPP INC | Technology | 4,689.0 | $726K | 0.03% | NEW | — | $154.76 | +25.3% |
| 307 | FICO | FAIR ISAAC CORP | Technology | 606.0 | $724K | 0.03% | -553.0 | -47.7% | $1194.78 | -5.1% |
| 308 | CNC | CENTENE CORP DEL | Healthcare | 11,225.0 | $721K | 0.03% | -8K | -42.5% | $64.19 | +2.0% |
| 309 | PFE | PFIZER INC | Healthcare | 29,844.0 | $719K | 0.03% | +833.0 | +2.9% | $24.08 | +17.5% |
| 310 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3,882.0 | $711K | 0.03% | -5K | -57.1% | $183.11 | -0.3% |
| 311 | CVE | CENOVUS ENERGY INC | Energy | 27,887.0 | $692K | 0.03% | -36K | -56.3% | $24.80 | +26.9% |
| 312 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,542.0 | $691K | 0.03% | -5K | -50.1% | $152.03 | +16.2% |
| 313 | — | EVEREST GROUP LTD | — | 1,923.0 | $687K | 0.03% | -189.0 | -8.9% | $357.23 | — |
| 314 | EXC | EXELON CORP | Utilities | 14,733.0 | $687K | 0.03% | -25K | -62.9% | $46.62 | -4.7% |
| 315 | — | FTAI AVIATION LTD | — | 2,498.0 | $676K | 0.03% | NEW | — | $270.53 | — |
| 316 | CPRT | COPART INC | Industrials | 23,873.0 | $673K | 0.03% | -21K | -46.8% | $28.19 | +15.9% |
| 317 | CW | CURTISS WRIGHT CORP | Industrials | 885.0 | $671K | 0.03% | NEW | — | $757.76 | -18.3% |
| 318 | KHC | KRAFT HEINZ CO | Consumer Defensive | 27,858.0 | $658K | 0.03% | -8K | -22.4% | $23.62 | +5.0% |
| 319 | — | CORPAY INC | — | 1,951.0 | $650K | 0.03% | -3K | -63.0% | $333.27 | — |
| 320 | QCOM | QUALCOMM INC | Technology | 3,513.0 | $649K | 0.03% | NEW | — | $184.79 | -11.4% |
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
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%