Portfolio (Quarterly)
Guide ↗
Artemis Investment Management LLP
· CIK 0001535385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 8,504,359.0 | $85.2M | 0.90% | +1.7M | +25.7% | $10.02 | -14.9% |
| 22 | BNS | BANK NOVA SCOTIA B C | Financial Services | 1,226,186.0 | $85.0M | 0.90% | +670K | +120.3% | $69.36 | +16.7% |
| 23 | WTFC | WINTRUST FINL CORP | Financial Services | 611,620.0 | $85.0M | 0.90% | +188K | +44.2% | $138.94 | +9.8% |
| 24 | META | META PLATFORMS INC | Communication Services | 144,251.0 | $82.5M | 0.88% | +32K | +28.3% | $572.13 | +2.8% |
| 25 | EVR | EVERCORE INC | Financial Services | 275,182.0 | $82.1M | 0.87% | +69K | +33.8% | $298.51 | +14.4% |
| 26 | BAP | CREDICORP LTD | Financial Services | 240,107.0 | $81.4M | 0.86% | +18K | +8.3% | $339.18 | -6.5% |
| 27 | CAH | CARDINAL HEALTH INC | Healthcare | 382,251.0 | $80.8M | 0.86% | +38K | +11.1% | $211.31 | -3.0% |
| 28 | KEY | KEYCORP | Financial Services | 3,903,285.0 | $78.3M | 0.83% | +1.2M | +43.9% | $20.05 | +8.6% |
| 29 | AVGO | BROADCOM INC | Technology | 245,895.0 | $76.1M | 0.81% | +139K | +130.5% | $309.51 | +27.8% |
| 30 | EMBJ | EMBRAER S.A. | Industrials | 1,233,146.0 | $73.2M | 0.78% | +1.0M | +501.2% | $59.34 | -4.3% |
| 31 | — | GLOBUS MED INC | — | 848,476.0 | $73.1M | 0.78% | +110K | +14.9% | $86.16 | — |
| 32 | CPA | COPA HOLDINGS SA | Industrials | 620,198.0 | $70.5M | 0.75% | +168K | +37.3% | $113.61 | +16.7% |
| 33 | — | FLUTTER ENTMT PLC | — | 690,809.0 | $70.4M | 0.75% | +392K | +131.5% | $101.91 | — |
| 34 | FR | FIRST INDL RLTY TR INC | Real Estate | 1,186,294.0 | $68.6M | 0.73% | +31K | +2.7% | $57.85 | +5.0% |
| 35 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 2,841,535.0 | $68.0M | 0.72% | +381K | +15.5% | $23.93 | -1.2% |
| 36 | TFC | TRUIST FINL CORP | Financial Services | 1,465,689.0 | $67.4M | 0.71% | +146K | +11.1% | $45.97 | +6.4% |
| 37 | W | WAYFAIR INC | Consumer Cyclical | 877,117.0 | $66.0M | 0.70% | +399K | +83.5% | $75.21 | -9.7% |
| 38 | AMAT | APPLIED MATLS INC | Technology | 181,170.0 | $61.9M | 0.66% | +15K | +8.8% | $341.79 | +43.2% |
| 39 | TLN | TALEN ENERGY CORP | Utilities | 191,333.0 | $61.1M | 0.65% | +136K | +247.2% | $319.23 | +14.0% |
| 40 | VLYPN | VALLEY NATL BANCORP | Financial Services | 4,866,154.0 | $59.8M | 0.63% | +956K | +24.4% | $12.28 | +111.2% |
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%