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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 856.0 | $283K | 0.01% | NEW | — | $330.46 | -0.3% |
| 422 | MPWR | MONOLITHIC PWR SYS INC | Technology | 202.0 | $279K | 0.01% | NEW | — | $1382.36 | -5.7% |
| 423 | OKE | ONEOK INC NEW | Energy | 3,198.0 | $278K | 0.01% | — | — | $86.94 | +5.5% |
| 424 | — | NEBIUS GROUP N.V. | — | 1,006.0 | $278K | 0.01% | NEW | — | $276.17 | — |
| 425 | AGI | ALAMOS GOLD INC | Basic Materials | 9,004.0 | $273K | 0.01% | -7K | -44.9% | $30.31 | +28.7% |
| 426 | GIB | CGI INC | Technology | 4,176.0 | $270K | 0.01% | -2K | -28.2% | $64.61 | +15.3% |
| 427 | PTC | PTC INC | Technology | 2,366.0 | $269K | 0.01% | -2K | -44.8% | $113.61 | +33.0% |
| 428 | INVH | INVITATION HOMES INC | Real Estate | 8,841.0 | $267K | 0.01% | -8K | -48.0% | $30.21 | -0.0% |
| 429 | MMM | 3M CO | Industrials | 1,642.0 | $266K | 0.01% | +46.0 | +2.9% | $161.91 | +10.8% |
| 430 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,174.0 | $263K | 0.01% | — | — | $223.65 | -2.1% |
| 431 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,219.0 | $262K | 0.01% | -2K | -48.9% | $117.98 | +16.9% |
| 432 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,676.0 | $261K | 0.01% | -10K | -47.1% | $22.36 | — |
| 433 | WCN | WASTE CONNECTIONS INC | Industrials | 1,557.0 | $260K | 0.01% | -9K | -85.5% | $166.69 | -0.3% |
| 434 | RKT | ROCKET COS INC | Financial Services | 16,226.0 | $256K | 0.01% | -28K | -63.7% | $15.75 | -9.2% |
| 435 | TRGP | TARGA RES CORP | Energy | 952.0 | $255K | 0.01% | -141.0 | -12.9% | $268.14 | +7.0% |
| 436 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5,607.0 | $251K | 0.01% | -9K | -62.1% | $44.84 | — |
| 437 | ZS | ZSCALER INC | Technology | 1,737.0 | $245K | 0.01% | -2K | -51.6% | $141.15 | +19.3% |
| 438 | CG | CARLYLE GROUP INC | Financial Services | 5,752.0 | $242K | 0.01% | -14K | -71.0% | $42.11 | +16.2% |
| 439 | NKE | NIKE INC | Consumer Cyclical | 5,684.0 | $233K | 0.01% | — | — | $41.05 | -3.8% |
| 440 | SRE | SEMPRA | Utilities | 2,472.0 | $229K | 0.01% | -230.0 | -8.5% | $92.71 | -9.4% |
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%