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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IONQ | IONQ INC | Technology | 7,390.0 | $394K | 0.02% | NEW | — | $53.26 | -24.4% |
| 382 | RDDT | REDDIT INC | Communication Services | 2,221.0 | $386K | 0.02% | -898.0 | -28.8% | $173.58 | -10.2% |
| 383 | OKTA | OKTA INC | Technology | 2,811.0 | $384K | 0.02% | -738.0 | -20.8% | $136.45 | -5.2% |
| 384 | MTZ | MASTEC INC | Industrials | 897.0 | $373K | 0.02% | NEW | — | $416.06 | -39.9% |
| 385 | CSX | CSX CORP | Industrials | 7,775.0 | $370K | 0.02% | +446.0 | +6.1% | $47.53 | +9.5% |
| 386 | EA | ELECTRONIC ARTS INC | Communication Services | 1,794.0 | $368K | 0.02% | -2K | -53.0% | $205.04 | +2.3% |
| 387 | WMB | WILLIAMS COS INC | Energy | 4,922.0 | $366K | 0.02% | — | — | $74.34 | -0.3% |
| 388 | CRBG | COREBRIDGE FINL INC | — | 12,734.0 | $365K | 0.02% | -24K | -65.1% | $28.63 | — |
| 389 | URI | UNITED RENTALS INC | Industrials | 319.0 | $361K | 0.02% | -6.0 | -1.9% | $1132.89 | -6.6% |
| 390 | FDX | FEDEX CORP | Industrials | 1,152.0 | $361K | 0.02% | -2K | -61.5% | $313.13 | +8.2% |
| 391 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,927.0 | $360K | 0.02% | +233.0 | +6.3% | $91.68 | +0.5% |
| 392 | BRO | BROWN & BROWN INC | Financial Services | 5,606.0 | $360K | 0.02% | -6K | -50.2% | $64.15 | +14.1% |
| 393 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,309.0 | $359K | 0.02% | -10K | -49.9% | $34.80 | +15.2% |
| 394 | CMI | CUMMINS INC | Industrials | 498.0 | $355K | 0.02% | NEW | — | $713.21 | -18.9% |
| 395 | MAS | MASCO CORP | Industrials | 4,363.0 | $355K | 0.02% | -8K | -66.0% | $81.37 | -10.1% |
| 396 | NVR | NVR INC | Consumer Cyclical | 52.0 | $354K | 0.02% | -48.0 | -48.0% | $6813.40 | -6.4% |
| 397 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 9,248.0 | $352K | 0.02% | -15K | -61.8% | $38.10 | +8.8% |
| 398 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,089.0 | $352K | 0.02% | -4K | -47.2% | $86.09 | +17.6% |
| 399 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,469.0 | $351K | 0.02% | -5K | -64.9% | $142.21 | +8.1% |
| 400 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,294.0 | $350K | 0.02% | — | — | $270.47 | +5.4% |
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%