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 | JPM | JPMORGAN CHASE & CO | Financial Services | 65,464.0 | $21.4M | 0.19% | +2K | +3.4% | $327.33 | +8.9% |
| 62 | B | BARRICK MNG CORP | Basic Materials | 563,422.0 | $20.7M | 0.18% | +21K | +3.9% | $36.73 | +31.1% |
| 63 | NTR | NUTRIEN LTD | Basic Materials | 327,211.0 | $20.6M | 0.18% | +263K | +406.9% | $62.95 | +18.0% |
| 64 | FDX | FEDEX CORP | Industrials | 63,849.0 | $20.0M | 0.18% | +52K | +440.6% | $313.13 | +6.7% |
| 65 | MEDP | MEDPACE HLDGS INC | Healthcare | 37,673.0 | $20.0M | 0.18% | +14K | +56.9% | $529.59 | +17.1% |
| 66 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 761,688.0 | $19.0M | 0.17% | +686K | +905.2% | $24.97 | +22.9% |
| 67 | — | SMURFIT WESTROCK PLC | — | 392,259.0 | $18.1M | 0.16% | +101K | +34.6% | $46.26 | — |
| 68 | ERO | ERO COPPER CORP | Basic Materials | 665,638.0 | $17.8M | 0.16% | +85K | +14.6% | $26.68 | +44.5% |
| 69 | F | FORD MTR CO | Consumer Cyclical | 1,201,044.0 | $16.7M | 0.15% | +45K | +3.9% | $13.90 | +0.1% |
| 70 | MO | ALTRIA GROUP INC | Consumer Defensive | 228,924.0 | $16.5M | 0.15% | +8K | +3.8% | $71.95 | -4.8% |
| 71 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 297,863.0 | $15.4M | 0.14% | +120K | +67.3% | $51.60 | +6.5% |
| 72 | STT | STATE STR CORP | Financial Services | 89,637.0 | $15.2M | 0.14% | +22K | +31.9% | $169.60 | +12.6% |
| 73 | AIG | AMERICAN INTL GROUP INC | Financial Services | 174,020.0 | $13.0M | 0.12% | +80K | +85.1% | $74.53 | +3.8% |
| 74 | DHI | D R HORTON INC | Consumer Cyclical | 69,524.0 | $11.3M | 0.10% | +17K | +33.2% | $162.88 | -8.5% |
| 75 | STLD | STEEL DYNAMICS INC | Basic Materials | 44,692.0 | $10.3M | 0.09% | +2K | +3.9% | $229.46 | -0.1% |
| 76 | ANET | ARISTA NETWORKS INC | Technology | 29,938.0 | $5.1M | 0.04% | +317.0 | +1.1% | $169.88 | +10.8% |
| 77 | GEN | GEN DIGITAL INC | Technology | 143,047.0 | $3.6M | 0.03% | +5K | +3.8% | $24.89 | +17.0% |
| 78 | PRG | PROG HOLDINGS INC | Industrials | 69,434.0 | $3.2M | 0.03% | +28K | +66.0% | $46.61 | -16.2% |
| 79 | ENVA | ENOVA INTL INC | Financial Services | 12,053.0 | $2.9M | 0.03% | +3K | +30.3% | $240.73 | +2.9% |
| 80 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 68,573.0 | $2.5M | 0.02% | +47K | +224.7% | $36.20 | -24.4% |
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
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%