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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 10,978.0 | $424K | 0.01% | NEW | — | $38.66 | +1.5% |
| 342 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,675.0 | $414K | 0.01% | NEW | — | $247.02 | +17.5% |
| 343 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,080.0 | $404K | 0.01% | NEW | — | $194.34 | +33.4% |
| 344 | BRO | BROWN & BROWN INC | Financial Services | 5,022.0 | $400K | 0.01% | NEW | — | $79.70 | -26.6% |
| 345 | CRWV | COREWEAVE INC | Technology | 5,474.0 | $392K | 0.01% | NEW | — | $71.61 | +50.2% |
| 346 | PCAR | PACCAR INC | Industrials | 3,497.0 | $387K | 0.01% | NEW | — | $110.64 | -1.2% |
| 347 | CSL | CARLISLE COS INC | Industrials | 1,165.0 | $373K | 0.01% | NEW | — | $319.86 | +3.9% |
| 348 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,159.0 | $363K | 0.01% | NEW | — | $87.35 | -18.0% |
| 349 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,626.0 | $362K | 0.01% | NEW | — | $222.63 | +0.5% |
| 350 | NTRS | NORTHERN TR CORP | Financial Services | 2,631.0 | $361K | 0.01% | NEW | — | $137.15 | +21.8% |
| 351 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,500.0 | $356K | 0.01% | NEW | — | $142.50 | +16.5% |
| 352 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 7,927.0 | $354K | 0.01% | NEW | — | $44.69 | +6.3% |
| 353 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 19,496.0 | $342K | 0.01% | NEW | — | $17.53 | -47.8% |
| 354 | MGA | MAGNA INTL INC | Consumer Cyclical | 6,354.0 | $339K | 0.01% | NEW | — | $53.38 | +18.2% |
| 355 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,164.0 | $334K | 0.01% | NEW | — | $287.22 | +40.1% |
| 356 | NWSA | NEWS CORP NEW | Communication Services | 12,778.0 | $334K | 0.01% | NEW | — | $26.12 | +0.5% |
| 357 | WTRG | ESSENTIAL UTILS INC | Utilities | 8,313.0 | $319K | 0.01% | NEW | — | $38.36 | -4.7% |
| 358 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,635.0 | $316K | 0.01% | NEW | — | $193.43 | +7.4% |
| 359 | BE | BLOOM ENERGY CORP | Industrials | 3,624.0 | $315K | 0.01% | NEW | — | $86.89 | +254.3% |
| 360 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,367.0 | $309K | 0.01% | NEW | — | $130.50 | -5.1% |
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
35.7%
Financial Services
15.1%
Healthcare
10.5%
Communication Services
10.2%
Consumer Cyclical
9.0%
Industrials
5.7%
Consumer Defensive
4.6%
Basic Materials
2.8%
Energy
2.5%
Utilities
2.1%