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 | ACN | ACCENTURE PLC IRELAND | Technology | 1,311,102.0 | $163.2M | 1.45% | NEW | — | $124.44 | +49.9% |
| 2 | SLB | SLB LIMITED | Energy | 2,698,954.0 | $125.5M | 1.12% | NEW | — | $46.49 | +16.2% |
| 3 | MDB | MONGODB INC | Technology | 318,517.0 | $107.0M | 0.95% | NEW | — | $335.90 | +19.9% |
| 4 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 212,682.0 | $88.4M | 0.79% | NEW | — | $415.63 | -4.1% |
| 5 | TWLO | TWILIO INC | Communication Services | 370,066.0 | $76.4M | 0.68% | NEW | — | $206.33 | +7.9% |
| 6 | GLW | CORNING INC | Technology | 276,358.0 | $70.6M | 0.63% | NEW | — | $255.43 | -43.0% |
| 7 | ONTO | ONTO INNOVATION INC | Technology | 185,614.0 | $70.2M | 0.62% | NEW | — | $378.45 | -25.2% |
| 8 | MKSI | MKS INC. | Technology | 141,986.0 | $63.2M | 0.56% | NEW | — | $444.80 | -39.5% |
| 9 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,349,303.0 | $60.9M | 0.54% | NEW | — | $45.11 | +16.2% |
| 10 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,147,182.0 | $54.8M | 0.49% | NEW | — | $47.75 | -26.7% |
| 11 | DB | DEUTSCHE BK AG | Financial Services | 1,460,491.0 | $49.4M | 0.44% | NEW | — | $33.84 | +13.5% |
| 12 | AEIS | ADVANCED ENERGY INDS | Industrials | 118,889.0 | $44.3M | 0.40% | NEW | — | $372.87 | -26.3% |
| 13 | NOW | SERVICENOW INC | Technology | 428,374.0 | $42.5M | 0.38% | NEW | — | $99.28 | +29.0% |
| 14 | DIOD | DIODES INC | Technology | 351,347.0 | $38.5M | 0.34% | NEW | — | $109.44 | -18.0% |
| 15 | VCYT | VERACYTE INC | Healthcare | 638,933.0 | $37.5M | 0.33% | NEW | — | $58.73 | -29.4% |
| 16 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 204,606.0 | $35.4M | 0.32% | NEW | — | $173.03 | -54.0% |
| 17 | IREN | IREN LIMITED | Financial Services | 739,723.0 | $33.8M | 0.30% | NEW | — | $45.73 | -12.9% |
| 18 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 201,432.0 | $30.8M | 0.27% | NEW | — | $152.96 | -25.4% |
| 19 | PSTG | EVERPURE INC | — | 387,710.0 | $30.5M | 0.27% | NEW | — | $78.79 | — |
| 20 | DVN | DEVON ENERGY CORP NEW | Energy | 718,865.0 | $29.7M | 0.26% | NEW | — | $41.32 | +16.7% |
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%