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 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,104.0 | $540K | 0.03% | -5K | -52.4% | $131.58 | +4.5% |
| 342 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,915.0 | $539K | 0.03% | -2K | -46.7% | $281.68 | +27.9% |
| 343 | T | AT&T INC | Communication Services | 25,930.0 | $537K | 0.03% | — | — | $20.70 | +25.0% |
| 344 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 418.0 | $534K | 0.03% | NEW | — | $1277.51 | +9.5% |
| 345 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,668.0 | $531K | 0.03% | -6K | -55.8% | $113.69 | -1.0% |
| 346 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 7,286.0 | $528K | 0.03% | -6K | -45.6% | $72.50 | +9.3% |
| 347 | INSM | INSMED INC | Healthcare | 4,926.0 | $525K | 0.02% | -6K | -53.0% | $106.62 | +16.7% |
| 348 | SSNC | SS&C TECH HLDGS | Technology | 8,461.0 | $525K | 0.02% | -10K | -55.2% | $62.05 | +33.8% |
| 349 | XPO | XPO INC | Industrials | 2,505.0 | $514K | 0.02% | NEW | — | $205.29 | -6.2% |
| 350 | SATS | ECHOSTAR CORP | Technology | 5,039.0 | $511K | 0.02% | -7K | -58.3% | $101.50 | -15.9% |
| 351 | GPN | GLOBAL PMTS INC | Industrials | 6,986.0 | $507K | 0.02% | -7K | -51.1% | $72.56 | +28.1% |
| 352 | — | APTIV PLC | — | 8,186.0 | $502K | 0.02% | -3K | -27.6% | $61.38 | — |
| 353 | LOW | LOWES COS INC | Consumer Cyclical | 2,273.0 | $501K | 0.02% | — | — | $220.49 | -4.6% |
| 354 | ASTS | AST SPACEMOBILE INC | Technology | 5,638.0 | $501K | 0.02% | NEW | — | $88.86 | -32.6% |
| 355 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,358.0 | $500K | 0.02% | -2K | -47.7% | $211.95 | +15.6% |
| 356 | RPRX | ROYALTY PHARMA PLC | Healthcare | 8,862.0 | $497K | 0.02% | -6K | -42.0% | $56.07 | +10.2% |
| 357 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5,752.0 | $496K | 0.02% | -5K | -45.1% | $86.31 | +8.7% |
| 358 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,593.0 | $488K | 0.02% | -2K | -44.6% | $188.34 | -19.4% |
| 359 | PH | PARKER-HANNIFIN CORP | Industrials | 497.0 | $486K | 0.02% | +52.0 | +11.7% | $978.12 | +6.3% |
| 360 | ATO | ATMOS ENERGY CORP | Utilities | 2,793.0 | $481K | 0.02% | -4K | -56.6% | $172.27 | -1.6% |
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
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%