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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ECL | ECOLAB INC | Basic Materials | 40,187.0 | $11.2M | 0.52% | -50K | -55.3% | $278.61 | +3.9% |
| 42 | ANET | ARISTA NETWORKS INC | Technology | 65,794.0 | $11.2M | 0.52% | -48K | -42.1% | $169.88 | +12.4% |
| 43 | CAH | CARDINAL HEALTH INC | Healthcare | 46,169.0 | $11.0M | 0.51% | -40K | -46.4% | $237.56 | +0.2% |
| 44 | UBER | UBER TECHNOLOGIES INC | Technology | 149,919.0 | $10.8M | 0.50% | -124K | -45.2% | $72.16 | +11.3% |
| 45 | FAST | FASTENAL CO | Industrials | 218,345.0 | $10.5M | 0.49% | -201K | -48.0% | $48.03 | +4.7% |
| 46 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 21,075.0 | $10.5M | 0.49% | -9K | -28.8% | $496.73 | +11.3% |
| 47 | WAT | WATERS CORP | Healthcare | 27,778.0 | $10.4M | 0.48% | -31K | -52.5% | $375.04 | +10.5% |
| 48 | EQIX | EQUINIX INC | Real Estate | 9,797.0 | $10.2M | 0.47% | -7K | -40.9% | $1042.39 | +3.0% |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,947.0 | $10.1M | 0.47% | -10K | -49.5% | $1011.37 | +4.7% |
| 50 | RY | ROYAL BK CDA | Financial Services | 46,772.0 | $9.7M | 0.45% | -42K | -47.5% | $206.99 | +0.0% |
| 51 | NFLX | NETFLIX INC. | Communication Services | 134,798.0 | $9.6M | 0.45% | -135K | -50.0% | $71.40 | +15.2% |
| 52 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,287.0 | $9.6M | 0.45% | -15K | -59.3% | $935.47 | +2.6% |
| 53 | LMT | LOCKHEED MARTIN CORP | Industrials | 18,472.0 | $9.4M | 0.44% | +2K | +14.7% | $509.46 | +9.2% |
| 54 | MDT | MEDTRONIC PLC | Healthcare | 118,885.0 | $9.3M | 0.43% | -155K | -56.5% | $78.23 | +16.5% |
| 55 | GE | GE AEROSPACE | Industrials | 24,749.0 | $9.2M | 0.43% | -45K | -64.5% | $373.73 | -6.5% |
| 56 | WELL | WELLTOWER INC | Real Estate | 39,982.0 | $9.1M | 0.42% | -25K | -38.8% | $226.97 | +6.2% |
| 57 | ORCL | ORACLE CORP | Technology | 61,663.0 | $9.0M | 0.42% | -68K | -52.4% | $146.55 | -1.3% |
| 58 | WFC | WELLS FARGO & CO | Financial Services | 103,501.0 | $8.6M | 0.40% | -102K | -49.7% | $82.64 | +2.6% |
| 59 | SO | SOUTHERN CO | Utilities | 89,127.0 | $8.5M | 0.40% | -191K | -68.2% | $95.71 | -6.0% |
| 60 | MS | MORGAN STANLEY | Financial Services | 40,228.0 | $8.4M | 0.39% | -38K | -48.7% | $209.04 | +3.7% |
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%