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 | LLY | ELI LILLY & CO | Healthcare | 95,948.0 | $115.1M | 1.02% | +3K | +3.3% | $1199.43 | +4.0% |
| 22 | WTFC | WINTRUST FINL CORP | Financial Services | 695,962.0 | $111.9M | 1.00% | +84K | +13.8% | $160.72 | -5.4% |
| 23 | EVR | EVERCORE INC | Financial Services | 315,762.0 | $107.8M | 0.96% | +41K | +14.8% | $341.44 | -15.0% |
| 24 | VLYPN | VALLEY NATL BANCORP | — | 7,276,674.0 | $106.6M | 0.95% | +2.4M | +49.5% | $14.65 | — |
| 25 | PBR | PETROLEO BRASILEIRO S A | Energy | 6,372,606.0 | $103.0M | 0.92% | +1.8M | +38.0% | $16.16 | +15.1% |
| 26 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 467,921.0 | $99.2M | 0.88% | +21K | +4.6% | $211.95 | +15.1% |
| 27 | PH | PARKER-HANNIFIN CORP | Industrials | 100,623.0 | $98.4M | 0.88% | +10K | +11.3% | $978.12 | +3.7% |
| 28 | BAP | CREDICORP LTD | Financial Services | 250,931.0 | $97.8M | 0.87% | +11K | +4.5% | $389.58 | -2.5% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 95,628.0 | $96.7M | 0.86% | +8K | +9.1% | $1011.37 | +2.5% |
| 30 | EMBJ | EMBRAER S.A. | Industrials | 1,261,685.0 | $80.5M | 0.72% | +29K | +2.3% | $63.80 | +19.5% |
| 31 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,022,755.0 | $80.2M | 0.71% | +644K | +170.2% | $78.40 | — |
| 32 | DELL | DELL TECHNOLOGIES INC | Technology | 184,612.0 | $79.7M | 0.71% | +42K | +29.6% | $431.46 | +0.4% |
| 33 | — | DIVERSIFIED ENERGY CO | — | 5,677,235.0 | $78.5M | 0.70% | +232K | +4.3% | $13.82 | — |
| 34 | AFRM | AFFIRM HLDGS INC | Technology | 961,002.0 | $78.4M | 0.70% | +275K | +40.2% | $81.55 | -5.7% |
| 35 | FR | FIRST INDL RLTY TR INC | Real Estate | 1,237,486.0 | $75.9M | 0.68% | +51K | +4.3% | $61.31 | +3.5% |
| 36 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 2,966,646.0 | $73.0M | 0.65% | +125K | +4.4% | $24.61 | -0.8% |
| 37 | — | FLUTTER ENTMT PLC | — | 698,800.0 | $70.3M | 0.63% | +8K | +1.2% | $100.57 | — |
| 38 | CFR | CULLEN FROST BANKERS INC | Financial Services | 436,543.0 | $67.5M | 0.60% | +19K | +4.6% | $154.52 | +6.4% |
| 39 | HBM | HUDBAY MINERALS INC | Basic Materials | 2,851,946.0 | $67.3M | 0.60% | +1.2M | +70.5% | $23.59 | +25.5% |
| 40 | AXGN | AXOGEN INC | Healthcare | 1,396,792.0 | $64.5M | 0.57% | +1.0M | +299.2% | $46.19 | +6.6% |
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
25.4%
Financial Services
20.1%
Healthcare
14.9%
Industrials
11.4%
Energy
6.2%
Consumer Cyclical
5.8%
Basic Materials
5.6%
Communication Services
3.8%
Real Estate
2.5%
Consumer Defensive
2.2%