Portfolio (Quarterly)
Guide ↗
Artemis Investment Management LLP
· CIK 0001535385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | POST | POST HLDGS INC | Consumer Defensive | 183,815.0 | $18.2M | 0.19% | +5K | +2.8% | $98.86 | -16.7% |
| 62 | INDI | INDIE SEMICONDUCTOR INC | Technology | 5,133,867.0 | $16.5M | 0.17% | +133K | +2.7% | $3.22 | +21.7% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 65,168.0 | $15.9M | 0.17% | +9K | +16.0% | $244.44 | +11.7% |
| 64 | ERO | ERO COPPER CORP | Basic Materials | 580,639.0 | $15.5M | 0.16% | +73K | +14.4% | $26.65 | +44.6% |
| 65 | MO | ALTRIA GROUP INC | Consumer Defensive | 220,450.0 | $14.5M | 0.15% | +9K | +4.1% | $65.99 | +3.8% |
| 66 | — | CENCORA INC | — | 44,434.0 | $14.0M | 0.15% | +4K | +9.1% | $314.14 | — |
| 67 | MCK | MCKESSON CORP | Healthcare | 11,942.0 | $10.3M | 0.11% | +271.0 | +2.3% | $865.36 | +1.0% |
| 68 | HOOD | ROBINHOOD MKTS INC | Financial Services | 133,580.0 | $9.3M | 0.10% | +70K | +108.6% | $69.30 | +49.5% |
| 69 | STT | STATE STR CORP | Financial Services | 67,960.0 | $8.6M | 0.09% | +12K | +21.1% | $126.56 | +50.9% |
| 70 | STLD | STEEL DYNAMICS INC | Basic Materials | 43,034.0 | $7.7M | 0.08% | +21K | +97.3% | $180.00 | +27.4% |
| 71 | — | CANADIAN PACIFIC KANSAS CITY | — | 90,253.0 | $7.1M | 0.07% | +36K | +67.0% | $78.66 | — |
| 72 | AIG | AMERICAN INTL GROUP INC | Financial Services | 94,021.0 | $7.1M | 0.07% | +15K | +18.3% | $75.25 | +2.8% |
| 73 | NTR | NUTRIEN LTD | Basic Materials | 64,545.0 | $4.9M | 0.05% | +12K | +23.6% | $75.46 | -1.6% |
| 74 | CF | CF INDUSTRIES HOLD | Basic Materials | 32,117.0 | $4.2M | 0.04% | +5K | +18.2% | $129.84 | -0.4% |
| 75 | ANET | ARISTA NETWORKS INC | Technology | 29,621.0 | $3.6M | 0.04% | +1K | +4.5% | $122.78 | +53.2% |
| 76 | JXN | JACKSON FINANCIAL INC | Financial Services | 31,116.0 | $3.3M | 0.04% | +6K | +23.1% | $105.72 | +25.2% |
| 77 | BPOP | POPULAR INC | Financial Services | 23,689.0 | $3.2M | 0.03% | +7K | +44.7% | $134.17 | +25.5% |
| 78 | AIR | AAR CORP | Industrials | 25,516.0 | $2.8M | 0.03% | +11K | +71.7% | $109.46 | +23.0% |
| 79 | GEN | GEN DIGITAL INC | Technology | 137,791.0 | $2.6M | 0.03% | +15K | +12.2% | $18.83 | +54.6% |
| 80 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 57,978.0 | $2.4M | 0.03% | +11K | +23.6% | $41.42 | +15.4% |
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
Healthcare
17.5%
Financial Services
17.1%
Technology
16.2%
Industrials
12.2%
Basic Materials
11.0%
Energy
7.5%
Consumer Cyclical
5.8%
Communication Services
3.6%
Utilities
3.6%
Real Estate
2.7%