Portfolio (Quarterly)
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Osmosis Investment Management UK Ltd
· CIK 0001780700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AON | AON PLC | Financial Services | 13,983.0 | $4.5M | 0.12% | +674.0 | +5.1% | $322.78 | +0.4% |
| 162 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 26,010.0 | $4.5M | 0.12% | -13K | -33.1% | $173.45 | -4.8% |
| 163 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 48,610.0 | $4.5M | 0.12% | NEW | — | $92.31 | +0.0% |
| 164 | HCA | HCA HEALTHCARE INC | Healthcare | 9,271.0 | $4.4M | 0.12% | NEW | — | $473.24 | -17.0% |
| 165 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 9,036.0 | $4.4M | 0.12% | +7K | +300.9% | $484.91 | -10.6% |
| 166 | TFC | TRUIST FINL CORP | Financial Services | 92,403.0 | $4.2M | 0.11% | -41K | -30.8% | $45.97 | +4.4% |
| 167 | UPS | UNITED PARCEL SVCS INC | Industrials | 43,003.0 | $4.2M | 0.11% | +35K | +426.4% | $98.38 | +0.5% |
| 168 | MFC | MANULIFE FINL CORP | Financial Services | 121,046.0 | $4.2M | 0.11% | -930.0 | -0.8% | $34.32 | +13.8% |
| 169 | NEM | NEWMONT CORP | Basic Materials | 37,343.0 | $4.0M | 0.11% | +3K | +7.5% | $108.25 | +0.1% |
| 170 | ALL | ALLSTATE CORP | Financial Services | 19,367.0 | $4.0M | 0.11% | -9K | -32.4% | $208.30 | +2.9% |
| 171 | MCO | MOODYS CORP | Financial Services | 9,149.0 | $4.0M | 0.11% | -283.0 | -3.0% | $436.25 | +2.1% |
| 172 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 11,065.0 | $4.0M | 0.11% | -7K | -40.1% | $358.79 | -11.8% |
| 173 | AFL | AFLAC INC | Financial Services | 36,080.0 | $4.0M | 0.11% | -19K | -34.2% | $109.71 | +7.4% |
| 174 | ROST | ROSS STORES INC | Consumer Cyclical | 18,251.0 | $4.0M | 0.11% | NEW | — | $216.63 | -1.8% |
| 175 | DB | DEUTSCHE BK AG | Financial Services | 132,127.0 | $3.8M | 0.10% | +87K | +189.6% | $28.92 | +13.7% |
| 176 | HUBS | HUBSPOT INC | Technology | 15,532.0 | $3.8M | 0.10% | -17K | -51.9% | $244.10 | -18.7% |
| 177 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,683.0 | $3.8M | 0.10% | -1K | -12.6% | $435.03 | -8.0% |
| 178 | KKR | KKR & CO INC | Financial Services | 40,619.0 | $3.8M | 0.10% | +21K | +111.3% | $92.50 | +2.4% |
| 179 | CEG | CONSTELLATION ENERGY CORP | Utilities | 13,299.0 | $3.7M | 0.10% | +11K | +400.9% | $279.25 | +2.4% |
| 180 | TDG | TRANSDIGM GROUP INC | Industrials | 3,200.0 | $3.7M | 0.10% | -905.0 | -22.1% | $1158.96 | +3.4% |
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%