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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMAT | APPLIED MATLS INC | Technology | 28,952.0 | $7.4M | 0.19% | NEW | — | $256.99 | +66.3% |
| 122 | APP | APPLOVIN CORP | Technology | 10,926.0 | $7.4M | 0.19% | NEW | — | $673.82 | -27.9% |
| 123 | MRK | MERCK & CO INC | Healthcare | 69,140.0 | $7.3M | 0.18% | NEW | — | $106.05 | +9.3% |
| 124 | AXON | AXON ENTERPRISE INC | Industrials | 12,867.0 | $7.3M | 0.18% | NEW | — | $567.93 | -31.4% |
| 125 | HSY | HERSHEY CO | Consumer Defensive | 40,152.0 | $7.3M | 0.18% | NEW | — | $181.98 | +4.6% |
| 126 | USB | US BANCORP DEL | Financial Services | 135,235.0 | $7.3M | 0.18% | NEW | — | $53.82 | +1.3% |
| 127 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 97,721.0 | $7.2M | 0.18% | NEW | — | $73.85 | +7.6% |
| 128 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 38,887.0 | $7.2M | 0.18% | NEW | — | $185.52 | -11.0% |
| 129 | EBAY | EBAY INC. | Consumer Cyclical | 82,414.0 | $7.2M | 0.18% | NEW | — | $87.10 | +34.5% |
| 130 | PAYX | PAYCHEX INC | Industrials | 63,730.0 | $7.1M | 0.18% | NEW | — | $112.18 | -16.0% |
| 131 | CMCSA | COMCAST CORP NEW | Communication Services | 236,429.0 | $7.1M | 0.18% | NEW | — | $29.89 | -16.1% |
| 132 | CVS | CVS HEALTH CORP | Healthcare | 88,769.0 | $7.0M | 0.18% | NEW | — | $79.36 | +17.6% |
| 133 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 76,909.0 | $7.0M | 0.18% | NEW | — | $91.41 | +25.7% |
| 134 | KHC | KRAFT HEINZ CO | Consumer Defensive | 288,025.0 | $7.0M | 0.18% | NEW | — | $24.25 | -2.9% |
| 135 | SO | SOUTHERN CO | Utilities | 78,393.0 | $6.8M | 0.17% | NEW | — | $87.20 | +7.4% |
| 136 | SNPS | SYNOPSYS INC | Technology | 14,463.0 | $6.8M | 0.17% | NEW | — | $469.72 | +6.2% |
| 137 | TRV | TRAVELERS COMPANIES INC | Financial Services | 23,384.0 | $6.8M | 0.17% | NEW | — | $290.06 | +5.8% |
| 138 | BMO | BANK MONTREAL QUE | Financial Services | 51,988.0 | $6.8M | 0.17% | NEW | — | $129.99 | +22.9% |
| 139 | TFC | TRUIST FINL CORP | Financial Services | 133,597.0 | $6.6M | 0.17% | NEW | — | $49.21 | -2.5% |
| 140 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 24,742.0 | $6.4M | 0.16% | NEW | — | $258.75 | -14.9% |
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
35.7%
Financial Services
15.1%
Healthcare
10.5%
Communication Services
10.2%
Consumer Cyclical
9.0%
Industrials
5.7%
Consumer Defensive
4.6%
Basic Materials
2.8%
Energy
2.5%
Utilities
2.1%