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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DDOG | DATADOG INC | Technology | 9,269.0 | $2.4M | 0.11% | -6K | -40.0% | $260.36 | -12.6% |
| 162 | UPS | UNITED PARCEL SVCS INC | Industrials | 22,027.0 | $2.4M | 0.11% | -21K | -48.8% | $107.50 | -1.7% |
| 163 | BE | BLOOM ENERGY CORP | Industrials | 7,808.0 | $2.4M | 0.11% | -4K | -33.6% | $302.70 | -27.9% |
| 164 | BBY | BEST BUY INC | Consumer Cyclical | 30,749.0 | $2.3M | 0.11% | -47K | -60.5% | $75.88 | +15.2% |
| 165 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 25,195.0 | $2.3M | 0.11% | -23K | -48.2% | $92.09 | -2.8% |
| 166 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 18,480.0 | $2.3M | 0.11% | -16K | -46.6% | $123.11 | +31.5% |
| 167 | ALL | ALLSTATE CORP | Financial Services | 9,377.0 | $2.2M | 0.10% | -10K | -51.6% | $237.94 | +10.0% |
| 168 | HSY | HERSHEY CO | Consumer Defensive | 12,708.0 | $2.2M | 0.10% | +5K | +72.5% | $175.45 | +5.6% |
| 169 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 82,714.0 | $2.2M | 0.10% | -87K | -51.3% | $26.66 | +7.8% |
| 170 | TFC | TRUIST FINL CORP | Financial Services | 44,161.0 | $2.2M | 0.10% | -48K | -52.2% | $49.82 | +1.7% |
| 171 | AON | AON PLC | Financial Services | 6,539.0 | $2.2M | 0.10% | -7K | -53.2% | $331.69 | +6.7% |
| 172 | RMD | RESMED INC | Healthcare | 11,081.0 | $2.2M | 0.10% | +263.0 | +2.4% | $194.88 | +20.9% |
| 173 | NXPI | NXP SEMICONDUCTORS N V | Technology | 7,650.0 | $2.1M | 0.10% | -6K | -45.4% | $281.03 | -20.6% |
| 174 | CIEN | CIENA CORP | Technology | 4,336.0 | $2.1M | 0.10% | -3K | -42.3% | $490.56 | -17.6% |
| 175 | VLO | VALERO ENERGY CORP | Energy | 8,129.0 | $2.1M | 0.10% | -22K | -73.2% | $260.44 | +33.6% |
| 176 | INCY | INCYTE CORP | Healthcare | 18,596.0 | $2.1M | 0.10% | +551.0 | +3.0% | $113.36 | +13.0% |
| 177 | HOOD | ROBINHOOD MKTS INC | Financial Services | 20,666.0 | $2.1M | 0.10% | -21K | -50.9% | $100.28 | +8.2% |
| 178 | TDG | TRANSDIGM GROUP INC | Industrials | 1,541.0 | $2.1M | 0.10% | -2K | -51.8% | $1332.04 | -9.4% |
| 179 | ROST | ROSS STORES INC | Consumer Cyclical | 9,529.0 | $2.0M | 0.09% | -9K | -47.8% | $212.85 | +11.0% |
| 180 | BN | BROOKFIELD CORP | Financial Services | 47,542.0 | $2.0M | 0.09% | -69K | -59.1% | $42.65 | -2.3% |
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%