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 | CLS | CELESTICA INC | Technology | 10,576.0 | $3.9M | 0.18% | -8K | -43.3% | $364.56 | -15.7% |
| 122 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 39,519.0 | $3.8M | 0.18% | -145K | -78.5% | $96.12 | -50.3% |
| 123 | AER | AERCAP HOLDINGS NV | Industrials | 25,839.0 | $3.8M | 0.17% | +3K | +13.5% | $145.78 | +2.8% |
| 124 | PANW | PALO ALTO NETWORKS INC | Technology | 10,871.0 | $3.7M | 0.17% | +7K | +173.0% | $341.02 | -0.5% |
| 125 | VRT | VERTIV HOLDINGS CO | Industrials | 11,053.0 | $3.7M | 0.17% | -11K | -48.9% | $334.82 | -21.2% |
| 126 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 32,095.0 | $3.7M | 0.17% | -28K | -46.5% | $115.11 | +2.7% |
| 127 | BNS | BANK NOVA SCOTIA B C | Financial Services | 41,547.0 | $3.6M | 0.17% | -37K | -47.1% | $86.88 | +7.7% |
| 128 | APP | APPLOVIN CORP | Technology | 6,917.0 | $3.6M | 0.17% | -7K | -48.6% | $515.23 | -40.2% |
| 129 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 14,373.0 | $3.5M | 0.16% | -13K | -47.6% | $246.22 | -0.6% |
| 130 | FTV | FORTIVE CORP | Technology | 57,814.0 | $3.5M | 0.16% | -46K | -44.3% | $61.09 | -1.4% |
| 131 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,079.0 | $3.5M | 0.16% | -1K | -41.2% | $1697.39 | +14.9% |
| 132 | MKC | MCCORMICK & CO INC | Consumer Defensive | 69,826.0 | $3.5M | 0.16% | -84K | -54.7% | $50.42 | +9.3% |
| 133 | SBUX | STARBUCKS CORP | Consumer Cyclical | 34,405.0 | $3.5M | 0.16% | -33K | -48.9% | $102.19 | +6.2% |
| 134 | BK | BANK OF NY MELLON CORP | Financial Services | 24,278.0 | $3.5M | 0.16% | -24K | -50.1% | $144.61 | -1.9% |
| 135 | NOW | SERVICENOW INC | Technology | 35,202.0 | $3.5M | 0.16% | -33K | -48.4% | $99.28 | +26.7% |
| 136 | PCG | PG&E CORP | Utilities | 201,419.0 | $3.4M | 0.16% | -191K | -48.7% | $16.82 | +8.3% |
| 137 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 37,525.0 | $3.3M | 0.15% | NEW | — | $88.26 | — |
| 138 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,672.0 | $3.3M | 0.15% | -7K | -49.7% | $491.16 | -5.7% |
| 139 | USB | US BANCORP | Financial Services | 54,046.0 | $3.3M | 0.15% | -54K | -50.2% | $60.40 | +4.0% |
| 140 | SYK | STRYKER CORPORATION | Healthcare | 10,315.0 | $3.2M | 0.15% | -10K | -50.4% | $314.84 | +4.7% |
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%