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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 72,050.0 | $8.2M | 0.38% | -130K | -64.4% | $113.26 | -7.0% |
| 62 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 69,294.0 | $8.1M | 0.38% | -73K | -51.4% | $116.67 | +48.1% |
| 63 | PLD | PROLOGIS INC. | Real Estate | 59,540.0 | $8.1M | 0.37% | -30K | -33.4% | $135.47 | +5.8% |
| 64 | C | CITIGROUP INC | Financial Services | 57,403.0 | $8.0M | 0.37% | -61K | -51.5% | $139.96 | -4.8% |
| 65 | ES | EVERSOURCE ENERGY | Utilities | 108,643.0 | $7.9M | 0.36% | -118K | -52.1% | $72.27 | -1.7% |
| 66 | FIX | COMFORT SYS USA INC | Industrials | 3,880.0 | $7.7M | 0.36% | +2K | +88.3% | $1981.95 | -21.2% |
| 67 | INTU | INTUIT | Technology | 28,041.0 | $7.3M | 0.34% | -12K | -29.1% | $261.00 | +37.0% |
| 68 | AXON | AXON ENTERPRISE INC | Industrials | 12,950.0 | $7.3M | 0.34% | -13K | -49.3% | $560.61 | +9.4% |
| 69 | CI | THE CIGNA GROUP | Healthcare | 26,243.0 | $7.2M | 0.34% | -5K | -15.2% | $275.68 | +1.3% |
| 70 | A | AGILENT TECHNOLOGIES INC | Healthcare | 53,654.0 | $7.1M | 0.33% | -63K | -53.9% | $132.83 | +16.5% |
| 71 | STLD | STEEL DYNAMICS INC | Basic Materials | 30,533.0 | $7.0M | 0.33% | -24K | -44.2% | $229.46 | +0.7% |
| 72 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 45,011.0 | $7.0M | 0.32% | -28K | -38.5% | $155.31 | +44.3% |
| 73 | CVS | CVS HEALTH CORP | Healthcare | 67,459.0 | $7.0M | 0.32% | -35K | -34.4% | $103.45 | -10.2% |
| 74 | TD | TORONTO DOMINION BK ONT | Financial Services | 56,476.0 | $6.9M | 0.32% | -57K | -50.4% | $121.54 | -2.0% |
| 75 | ACN | ACCENTURE PLC IRELAND | Technology | 52,544.0 | $6.5M | 0.30% | -45K | -46.4% | $124.44 | +50.2% |
| 76 | ENB | ENBRIDGE INC | Energy | 117,332.0 | $6.4M | 0.29% | -244K | -67.5% | $54.21 | -8.2% |
| 77 | AXP | AMERICAN EXPRESS CO | Financial Services | 18,262.0 | $6.2M | 0.29% | -18K | -49.9% | $338.25 | -0.7% |
| 78 | MCK | MCKESSON CORP | Healthcare | 8,080.0 | $6.1M | 0.28% | -5K | -37.8% | $755.60 | +19.8% |
| 79 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 15,686.0 | $6.1M | 0.28% | -5K | -22.8% | $386.73 | +3.1% |
| 80 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,711.0 | $5.9M | 0.27% | -8K | -49.7% | $190.79 | -2.8% |
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%