Portfolio (Quarterly)
Guide ↗
Artemis Investment Management LLP
· CIK 0001535385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES INC | Technology | 255,716.0 | $52.0M | 0.55% | +107K | +71.5% | $203.43 | +141.0% |
| 42 | RGEN | REPLIGEN CORP | Healthcare | 421,788.0 | $49.7M | 0.53% | +11K | +2.8% | $117.82 | +6.4% |
| 43 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 149,589.0 | $48.7M | 0.52% | +4K | +2.8% | $325.38 | -3.5% |
| 44 | NI | NISOURCE INC | Utilities | 979,771.0 | $45.7M | 0.48% | +501K | +104.7% | $46.66 | -1.7% |
| 45 | SYF | SYNCHRONY FINANCIAL | Financial Services | 605,261.0 | $41.2M | 0.44% | +340K | +128.4% | $68.02 | +3.7% |
| 46 | NTRA | NATERA INC | Healthcare | 191,245.0 | $38.2M | 0.41% | +38K | +24.7% | $199.99 | +6.7% |
| 47 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 238,339.0 | $34.9M | 0.37% | +115K | +93.8% | $146.36 | +10.8% |
| 48 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 68,477.0 | $33.7M | 0.36% | +6K | +10.1% | $491.53 | -4.5% |
| 49 | TXN | TEXAS INSTRS INC | Technology | 170,355.0 | $33.1M | 0.35% | +10K | +6.1% | $194.14 | +49.8% |
| 50 | PLMR | PALOMAR HLDGS INC | Financial Services | 274,614.0 | $32.8M | 0.35% | +62K | +29.4% | $119.50 | -10.6% |
| 51 | VLO | VALERO ENERGY CORP | Energy | 129,044.0 | $31.9M | 0.34% | +29K | +29.0% | $247.08 | +4.6% |
| 52 | ALLY | ALLY FINL INC | Financial Services | 774,569.0 | $30.4M | 0.32% | +109K | +16.3% | $39.23 | +8.0% |
| 53 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 75,077.0 | $25.4M | 0.27% | +6K | +8.9% | $337.95 | +26.3% |
| 54 | TAC | TRANSALTA CORP | Utilities | 1,875,520.0 | $24.7M | 0.26% | +57K | +3.1% | $13.15 | -4.9% |
| 55 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 722,942.0 | $24.5M | 0.26% | +342K | +89.8% | $33.95 | -17.9% |
| 56 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 78,136.0 | $23.8M | 0.25% | +17K | +28.1% | $304.08 | +12.0% |
| 57 | B | BARRICK MNG CORP | Basic Materials | 542,422.0 | $22.1M | 0.23% | +6K | +1.2% | $40.79 | -3.3% |
| 58 | CMS | CMS ENERGY CORP | Utilities | 282,753.0 | $21.9M | 0.23% | +110K | +63.9% | $77.58 | -8.6% |
| 59 | DINO | HF SINCLAIR CORP | Energy | 322,885.0 | $20.1M | 0.21% | +13K | +4.1% | $62.39 | +16.0% |
| 60 | KO | COCA COLA CO | Consumer Defensive | 249,602.0 | $19.0M | 0.20% | +62K | +32.9% | $76.05 | +4.6% |
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
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%