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 | HAS | HASBRO INC | Consumer Cyclical | 758,143.0 | $62.6M | 0.56% | +5K | +0.6% | $82.59 | +14.1% |
| 42 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 800,769.0 | $61.2M | 0.55% | +37K | +4.8% | $76.40 | +2.4% |
| 43 | NTRA | NATERA INC | Healthcare | 200,087.0 | $54.3M | 0.48% | +9K | +4.6% | $271.45 | +20.6% |
| 44 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 321,675.0 | $52.8M | 0.47% | +83K | +35.0% | $164.27 | -0.4% |
| 45 | TXN | TEXAS INSTRS INC | Technology | 176,870.0 | $52.7M | 0.47% | +7K | +3.8% | $298.07 | -13.0% |
| 46 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 153,801.0 | $48.7M | 0.43% | +4K | +2.8% | $316.80 | +2.9% |
| 47 | C | CITIGROUP INC | Financial Services | 345,256.0 | $48.3M | 0.43% | +38K | +12.5% | $139.96 | -5.6% |
| 48 | PLMR | PALOMAR HLDGS INC | Financial Services | 333,968.0 | $42.2M | 0.38% | +59K | +21.6% | $126.39 | +5.4% |
| 49 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 84,877.0 | $40.5M | 0.36% | +10K | +13.1% | $477.57 | -14.2% |
| 50 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 4,026,316.0 | $38.6M | 0.34% | +4.0M | +10000.0% | $9.58 | +6.9% |
| 51 | SNDK | SANDISK CORP | Technology | 16,410.0 | $37.3M | 0.33% | +4K | +36.9% | $2273.73 | -34.4% |
| 52 | VLO | VALERO ENERGY CORP | Energy | 138,079.0 | $36.0M | 0.32% | +9K | +7.0% | $260.44 | +32.4% |
| 53 | RKT | ROCKET COS INC | Financial Services | 1,971,952.0 | $31.1M | 0.28% | +484K | +32.5% | $15.75 | -11.9% |
| 54 | WRBY | WARBY PARKER INC | Healthcare | 969,035.0 | $29.4M | 0.26% | +43K | +4.7% | $30.34 | -14.3% |
| 55 | PSX | PHILLIPS 66 | Energy | 161,747.0 | $27.3M | 0.24% | +122K | +305.3% | $169.05 | +42.5% |
| 56 | FRO | FRONTLINE PLC | Energy | 748,572.0 | $26.0M | 0.23% | +271K | +56.9% | $34.79 | +25.7% |
| 57 | WOLF | WOLFSPEED INC | Technology | 529,801.0 | $25.6M | 0.23% | +136K | +34.4% | $48.25 | -49.8% |
| 58 | INDI | INDIE SEMICONDUCTOR INC | Technology | 5,341,246.0 | $24.0M | 0.21% | +207K | +4.0% | $4.49 | -9.7% |
| 59 | DINO | HF SINCLAIR CORP | Energy | 329,078.0 | $22.9M | 0.20% | +6K | +1.9% | $69.65 | +35.6% |
| 60 | AVT | AVNET INC | Technology | 255,064.0 | $22.7M | 0.20% | +167K | +189.0% | $88.82 | -2.6% |
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%