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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BA | BOEING CO | Industrials | 14,436.0 | $3.1M | 0.14% | -1K | -7.3% | $216.47 | -2.0% |
| 142 | CAT | CATERPILLAR INC | Industrials | 2,911.0 | $3.1M | 0.14% | -5K | -62.7% | $1064.90 | -22.8% |
| 143 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,596.0 | $3.1M | 0.14% | -54K | -83.6% | $290.59 | -9.5% |
| 144 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 71,122.0 | $3.0M | 0.14% | -249K | -77.8% | $42.34 | +18.5% |
| 145 | NEM | NEWMONT CORP | Basic Materials | 32,219.0 | $3.0M | 0.14% | -5K | -13.7% | $93.40 | +40.9% |
| 146 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 68,551.0 | $2.9M | 0.14% | -80K | -53.9% | $42.68 | +12.9% |
| 147 | CME | CME GROUP INC | Financial Services | 13,014.0 | $2.9M | 0.13% | -12K | -48.0% | $220.83 | +27.2% |
| 148 | BX | BLACKSTONE INC | Financial Services | 23,733.0 | $2.8M | 0.13% | -18K | -43.8% | $117.67 | +21.7% |
| 149 | ADBE | ADOBE INC | Technology | 13,313.0 | $2.7M | 0.13% | -12K | -47.3% | $205.02 | +33.4% |
| 150 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 18,616.0 | $2.7M | 0.13% | +16K | +629.2% | $146.11 | -1.2% |
| 151 | PPG | PPG INDS INC | Basic Materials | 22,175.0 | $2.7M | 0.12% | -54K | -70.9% | $121.29 | -5.7% |
| 152 | CMCSA | COMCAST CORP NEW | Communication Services | 109,357.0 | $2.7M | 0.12% | -112K | -50.6% | $24.55 | +10.8% |
| 153 | — | BUNGE GLOBAL SA | — | 24,954.0 | $2.7M | 0.12% | -33K | -57.2% | $106.73 | — |
| 154 | KVUE | KENVUE INC | Consumer Defensive | 139,015.0 | $2.7M | 0.12% | +12K | +9.2% | $19.11 | +0.6% |
| 155 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,483.0 | $2.6M | 0.12% | -12K | -61.1% | $344.32 | +1.3% |
| 156 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,460.0 | $2.6M | 0.12% | -12K | -51.6% | $223.95 | +25.6% |
| 157 | MFC | MANULIFE FINL CORP | Financial Services | 63,248.0 | $2.6M | 0.12% | -58K | -47.8% | $40.54 | +6.6% |
| 158 | NET | CLOUDFLARE INC | Technology | 10,067.0 | $2.5M | 0.12% | -12K | -54.7% | $245.28 | +16.1% |
| 159 | SNOW | SNOWFLAKE INC | Technology | 9,613.0 | $2.4M | 0.11% | -13K | -57.8% | $254.50 | +23.9% |
| 160 | IRM | IRON MTN INC DEL | Real Estate | 19,143.0 | $2.4M | 0.11% | -39K | -66.8% | $126.31 | -3.9% |
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
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%