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 | COHR | COHERENT CORP | Technology | 11,329.0 | $4.5M | 0.21% | NEW | — | $394.47 | -25.4% |
| 102 | PSA | PUBLIC STORAGE | Real Estate | 13,856.0 | $4.4M | 0.20% | -5K | -25.9% | $318.31 | -0.3% |
| 103 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,900.0 | $4.3M | 0.20% | -11K | -49.2% | $397.68 | -6.9% |
| 104 | J | JACOBS SOLUTIONS INC | Industrials | 34,053.0 | $4.3M | 0.20% | -37K | -52.3% | $126.00 | +20.2% |
| 105 | F | FORD MTR CO | Consumer Cyclical | 308,439.0 | $4.3M | 0.20% | -179K | -36.8% | $13.90 | +0.0% |
| 106 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 24,011.0 | $4.3M | 0.20% | +22K | +1152.5% | $178.24 | +17.2% |
| 107 | CCI | CROWN CASTLE INC | Real Estate | 56,266.0 | $4.3M | 0.20% | -53K | -48.7% | $75.73 | -0.3% |
| 108 | SHOP | SHOPIFY INC | Technology | 37,089.0 | $4.2M | 0.20% | -36K | -49.3% | $114.36 | +31.4% |
| 109 | CB | CHUBB LIMITED | Financial Services | 12,446.0 | $4.2M | 0.20% | -13K | -51.4% | $340.74 | +0.9% |
| 110 | KMI | KINDER MORGAN INC DEL | Energy | 132,136.0 | $4.2M | 0.20% | -126K | -48.9% | $31.97 | +0.1% |
| 111 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 14,528.0 | $4.2M | 0.20% | -21K | -59.5% | $289.43 | -8.9% |
| 112 | RPM | RPM INTL INC | Basic Materials | 37,752.0 | $4.2M | 0.20% | -41K | -52.3% | $111.15 | -3.7% |
| 113 | — | TOTALENERGIES SE | — | 53,886.0 | $4.2M | 0.19% | -125K | -69.9% | $77.76 | — |
| 114 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 23,583.0 | $4.2M | 0.19% | -38K | -61.4% | $176.46 | +5.4% |
| 115 | PGR | PROGRESSIVE CORP | Financial Services | 18,860.0 | $4.1M | 0.19% | -19K | -49.6% | $218.45 | +1.8% |
| 116 | COF | CAPITAL ONE FINL CORP | Financial Services | 20,516.0 | $4.1M | 0.19% | -22K | -51.8% | $200.62 | +8.3% |
| 117 | BMO | BANK MONTREAL MEDIUM | Financial Services | 22,907.0 | $4.0M | 0.19% | -20K | -47.2% | $176.68 | -2.1% |
| 118 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 11,488.0 | $4.0M | 0.19% | +2K | +23.4% | $350.07 | -8.0% |
| 119 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,157.0 | $4.0M | 0.18% | -34K | -70.8% | $281.21 | -18.2% |
| 120 | SPGI | S&P GLOBAL INC | Financial Services | 9,627.0 | $3.9M | 0.18% | -10K | -50.7% | $407.26 | +7.2% |
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%