Portfolio (Quarterly)
Guide ↗
Artemis Investment Management LLP
· CIK 0001535385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 1,444,565.0 | $280.6M | 2.98% | NEW | — | $194.28 | -6.5% |
| 2 | DOW | DOW HLDGS INC | Basic Materials | 4,749,460.0 | $197.8M | 2.10% | NEW | — | $41.65 | -18.3% |
| 3 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 607,335.0 | $128.7M | 1.36% | NEW | — | $211.90 | +36.2% |
| 4 | BKR | BAKER HUGHES COMPANY | Energy | 1,849,242.0 | $112.9M | 1.20% | NEW | — | $61.05 | +6.0% |
| 5 | ATI | ATI INC | Industrials | 721,505.0 | $105.0M | 1.11% | NEW | — | $145.46 | +23.4% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 495,633.0 | $102.5M | 1.09% | NEW | — | $206.90 | -8.6% |
| 7 | — | EXPAND ENERGY CORPORATION | — | 847,938.0 | $93.1M | 0.99% | NEW | — | $109.78 | — |
| 8 | VALE | VALE S A | Basic Materials | 5,808,527.0 | $92.4M | 0.98% | NEW | — | $15.91 | -5.7% |
| 9 | TRGP | TARGA RES CORP | Energy | 355,499.0 | $89.1M | 0.94% | NEW | — | $250.73 | +5.3% |
| 10 | HAS | HASBRO INC | Consumer Cyclical | 753,538.0 | $70.5M | 0.75% | NEW | — | $93.60 | -10.7% |
| 11 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 334,941.0 | $62.5M | 0.66% | NEW | — | $186.53 | +11.0% |
| 12 | CFR | CULLEN FROST BANKERS INC | Financial Services | 417,245.0 | $57.2M | 0.61% | NEW | — | $137.08 | +2.9% |
| 13 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 764,129.0 | $55.5M | 0.59% | NEW | — | $72.69 | +10.5% |
| 14 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 305,941.0 | $44.2M | 0.47% | NEW | — | $144.44 | +0.7% |
| 15 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 747,572.0 | $37.5M | 0.40% | NEW | — | $50.20 | -9.6% |
| 16 | DELL | DELL TECHNOLOGIES INC | Technology | 142,471.0 | $23.4M | 0.25% | NEW | — | $164.13 | +142.2% |
| 17 | RKT | ROCKET COS INC | Financial Services | 1,488,105.0 | $21.2M | 0.23% | NEW | — | $14.25 | -14.2% |
| 18 | WRBY | WARBY PARKER INC | Healthcare | 925,975.0 | $19.5M | 0.21% | NEW | — | $21.07 | +11.6% |
| 19 | FRO | FRONTLINE PLC | Energy | 477,265.0 | $16.6M | 0.18% | NEW | — | $34.86 | +0.3% |
| 20 | — | VENTURE GLOBAL INC | — | 879,655.0 | $13.9M | 0.15% | NEW | — | $15.76 | — |
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%