Portfolio (Quarterly)
Guide ↗
Artemis Investment Management LLP
· CIK 0001535385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | ABBVIE INC | Healthcare | 1,041,483.0 | $226.5M | 2.40% | +337K | +47.9% | $217.49 | +2.3% |
| 2 | CSCO | CISCO SYS INC | Technology | 2,820,149.0 | $218.8M | 2.32% | +952K | +51.0% | $77.59 | +61.9% |
| 3 | PFE | PFIZER INC | Healthcare | 7,392,508.0 | $207.6M | 2.20% | +1.8M | +31.8% | $28.08 | -8.7% |
| 4 | KGC | KINROSS GOLD CORP | Basic Materials | 6,723,213.0 | $205.2M | 2.18% | +1.0M | +17.9% | $30.52 | -14.8% |
| 5 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,885,298.0 | $175.0M | 1.86% | +1.1M | +65.8% | $60.65 | -7.8% |
| 6 | FCX | FREEPORT MCMORAN INC | Basic Materials | 2,831,850.0 | $166.5M | 1.77% | +1.9M | +216.0% | $58.78 | +10.1% |
| 7 | PAGP | PLAINS GP HLDGS L P | Energy | 6,711,956.0 | $163.0M | 1.73% | +3.2M | +90.2% | $24.28 | +1.6% |
| 8 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 759,712.0 | $154.2M | 1.64% | +188K | +33.0% | $203.02 | -19.4% |
| 9 | FHN | FIRST HORIZON CORPORATION | Financial Services | 5,756,478.0 | $131.0M | 1.39% | +2.0M | +52.3% | $22.76 | +6.9% |
| 10 | PRIM | PRIMORIS SVCS CORP | Industrials | 879,580.0 | $125.8M | 1.33% | +80K | +10.0% | $143.04 | -13.5% |
| 11 | COHR | COHERENT CORP | Technology | 507,794.0 | $121.0M | 1.28% | +324K | +176.8% | $238.21 | +72.4% |
| 12 | BEN | FRANKLIN RESOURCES INC | Financial Services | 4,879,886.0 | $115.3M | 1.22% | +4.8M | +8629.2% | $23.62 | +33.3% |
| 13 | BK | BANK NEW YORK MELLON CORP | Financial Services | 925,302.0 | $109.8M | 1.16% | +148K | +19.0% | $118.63 | +19.6% |
| 14 | BIIB | BIOGEN INC | Healthcare | 571,571.0 | $104.8M | 1.11% | +345K | +152.0% | $183.33 | +5.3% |
| 15 | BKU | BANKUNITED INC | Financial Services | 2,217,272.0 | $100.1M | 1.06% | +565K | +34.2% | $45.16 | +4.9% |
| 16 | — | DIVERSIFIED ENERGY CO | — | 5,444,878.0 | $96.6M | 1.02% | +2.8M | +109.8% | $17.75 | — |
| 17 | PBR | PETROLEO BRASILEIRO S A | Energy | 4,619,431.0 | $95.9M | 1.02% | +2.6M | +129.9% | $20.75 | -14.6% |
| 18 | CR | CRANE COMPANY | Industrials | 543,000.0 | $92.9M | 0.98% | +44K | +8.8% | $171.00 | +13.8% |
| 19 | CNP | CENTERPOINT ENERGY INC | Utilities | 2,052,324.0 | $88.6M | 0.94% | +456K | +28.6% | $43.16 | -2.8% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 92,854.0 | $85.4M | 0.91% | +6K | +7.1% | $919.77 | +25.7% |
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
Financial Services
17.7%
Healthcare
17.3%
Technology
16.0%
Industrials
12.2%
Basic Materials
10.9%
Energy
7.5%
Consumer Cyclical
5.8%
Communication Services
3.6%
Utilities
3.6%
Real Estate
2.7%