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 | HUM | HUMANA INC | Healthcare | 4,878.0 | $850K | 0.02% | -60K | -92.5% | $174.17 | +74.4% |
| 342 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10,477.0 | $842K | 0.02% | NEW | — | $80.39 | +23.7% |
| 343 | PFE | PFIZER INC | Healthcare | 29,011.0 | $815K | 0.02% | NEW | — | $28.08 | -7.6% |
| 344 | KHC | KRAFT HEINZ CO | Consumer Defensive | 35,897.0 | $807K | 0.02% | -252K | -87.5% | $22.49 | +4.6% |
| 345 | PSTG | EVERPURE INC | Technology | 13,489.0 | $796K | 0.02% | -873.0 | -6.1% | $59.04 | +41.9% |
| 346 | — | APTIV PLC | — | 11,307.0 | $785K | 0.02% | -113K | -90.9% | $69.44 | — |
| 347 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 4,683.0 | $780K | 0.02% | NEW | — | $166.59 | +6.9% |
| 348 | EA | ELECTRONIC ARTS INC | Communication Services | 3,813.0 | $777K | 0.02% | NEW | — | $203.87 | -1.0% |
| 349 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 14,412.0 | $777K | 0.02% | -30K | -67.8% | $53.88 | -8.2% |
| 350 | APH | AMPHENOL CORP | Technology | 6,132.0 | $776K | 0.02% | NEW | — | $126.60 | -1.4% |
| 351 | MAS | MASCO CORP | Industrials | 12,836.0 | $775K | 0.02% | -33K | -72.0% | $60.37 | +11.2% |
| 352 | GIS | GENERAL MILLS INC | Consumer Defensive | 20,591.0 | $766K | 0.02% | -84K | -80.4% | $37.22 | -10.1% |
| 353 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,646.0 | $759K | 0.02% | +1K | +32.8% | $163.30 | -8.1% |
| 354 | DIS | DISNEY WALT CO | Communication Services | 7,860.0 | $758K | 0.02% | NEW | — | $96.38 | +7.5% |
| 355 | T | AT&T INC | Communication Services | 25,930.0 | $752K | 0.02% | NEW | — | $28.99 | -14.0% |
| 356 | BRO | BROWN & BROWN INC | Financial Services | 11,262.0 | $734K | 0.02% | +6K | +124.2% | $65.21 | -10.3% |
| 357 | RPRX | ROYALTY PHARMA PLC | Healthcare | 15,266.0 | $732K | 0.02% | -8K | -33.1% | $47.97 | +10.6% |
| 358 | AGI | ALAMOS GOLD INC | Basic Materials | 16,336.0 | $724K | 0.02% | +5K | +48.8% | $44.34 | -11.5% |
| 359 | WRB | BERKLEY W R CORP | Financial Services | 10,893.0 | $722K | 0.02% | -39K | -78.3% | $66.28 | +3.0% |
| 360 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 383.0 | $722K | 0.02% | NEW | — | $1884.66 | +5.6% |
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%