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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPGI | S&P GLOBAL INC | Financial Services | 19,520.0 | $8.3M | 0.22% | -6K | -22.3% | $425.34 | -2.0% |
| 102 | ETN | EATON CORP PLC | Industrials | 23,142.0 | $8.3M | 0.22% | -4K | -15.3% | $357.67 | +6.7% |
| 103 | CI | THE CIGNA GROUP | Healthcare | 30,932.0 | $8.3M | 0.22% | -29K | -48.4% | $266.75 | +5.7% |
| 104 | PPG | PPG INDS INC | Basic Materials | 76,269.0 | $8.2M | 0.22% | +39K | +104.0% | $106.88 | -2.3% |
| 105 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,917.0 | $8.1M | 0.22% | +73.0 | +4.0% | $4210.32 | -96.2% |
| 106 | AME | AMETEK INC | Industrials | 36,705.0 | $7.9M | 0.21% | +34K | +1510.6% | $214.36 | +4.1% |
| 107 | RPM | RPM INTL INC | Basic Materials | 79,118.0 | $7.9M | 0.21% | -3K | -4.1% | $99.40 | -0.9% |
| 108 | EBAY | EBAY INC. | Consumer Cyclical | 85,646.0 | $7.8M | 0.21% | +3K | +3.9% | $91.02 | +28.7% |
| 109 | MKC | MCCORMICK & CO INC | Consumer Defensive | 154,274.0 | $7.8M | 0.21% | -6K | -3.5% | $50.44 | -6.9% |
| 110 | COF | CAPITAL ONE FINL CORP | Financial Services | 42,558.0 | $7.8M | 0.21% | -347.0 | -0.8% | $182.43 | +2.3% |
| 111 | UBS | UBS GROUP AG | Financial Services | 201,332.0 | $7.7M | 0.21% | +65K | +47.9% | $38.27 | +23.5% |
| 112 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 35,829.0 | $7.6M | 0.20% | +34K | +1622.5% | $211.90 | +22.3% |
| 113 | SYY | SYSCO CORP | Consumer Defensive | 105,145.0 | $7.5M | 0.20% | -2K | -2.3% | $71.33 | +5.8% |
| 114 | VLO | VALERO ENERGY CORP | Energy | 30,294.0 | $7.5M | 0.20% | +7K | +27.5% | $247.08 | +2.7% |
| 115 | — | BUNGE GLOBAL SA | — | 58,353.0 | $7.4M | 0.20% | -2K | -3.2% | $127.20 | — |
| 116 | PGR | PROGRESSIVE CORP | Financial Services | 37,425.0 | $7.4M | 0.20% | -5K | -12.6% | $198.24 | +2.2% |
| 117 | CME | CME GROUP INC | Financial Services | 25,017.0 | $7.4M | 0.20% | -7K | -22.6% | $295.35 | -2.1% |
| 118 | CVS | CVS HEALTH CORP | Healthcare | 102,750.0 | $7.4M | 0.20% | +14K | +15.8% | $71.82 | +29.9% |
| 119 | NOW | SERVICENOW INC | Technology | 68,156.0 | $7.1M | 0.19% | -46K | -40.4% | $104.55 | -4.6% |
| 120 | COP | CONOCOPHILLIPS | Energy | 52,509.0 | $6.9M | 0.19% | -6K | -10.7% | $132.00 | -8.7% |
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
33.1%
Financial Services
12.9%
Healthcare
11.8%
Communication Services
10.1%
Consumer Cyclical
9.7%
Industrials
6.8%
Consumer Defensive
4.5%
Basic Materials
3.3%
Energy
2.7%
Utilities
2.6%