Portfolio (Quarterly)
Guide ↗
Artemis Investment Management LLP
· CIK 0001535385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | RYANAIR HOLDINGS PLC | — | 1,448,711.0 | $104.6M | 1.26% | NEW | — | $72.19 | — |
| 22 | CMC | COMMERCIAL METALS CO | Basic Materials | 1,501,906.0 | $104.0M | 1.26% | NEW | — | $69.22 | +6.3% |
| 23 | PRIM | PRIMORIS SVCS CORP | Industrials | 799,683.0 | $99.3M | 1.20% | NEW | — | $124.14 | -18.4% |
| 24 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 571,247.0 | $96.9M | 1.17% | NEW | — | $169.59 | -8.1% |
| 25 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,740,753.0 | $93.9M | 1.13% | NEW | — | $53.94 | +4.5% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 86,716.0 | $93.2M | 1.13% | NEW | — | $1074.68 | +6.3% |
| 27 | CR | CRANE COMPANY | Industrials | 499,264.0 | $92.1M | 1.11% | NEW | — | $184.43 | +5.3% |
| 28 | FHN | FIRST HORIZON CORPORATION | Financial Services | 3,779,026.0 | $90.3M | 1.09% | NEW | — | $23.90 | +2.5% |
| 29 | BK | BANK NEW YORK MELLON CORP | Financial Services | 777,519.0 | $90.3M | 1.09% | NEW | — | $116.09 | +22.2% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 516,128.0 | $88.4M | 1.07% | NEW | — | $171.18 | +82.0% |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 97,710.0 | $85.9M | 1.04% | NEW | — | $879.00 | +15.0% |
| 32 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 460,725.0 | $79.9M | 0.97% | NEW | — | $173.53 | +15.9% |
| 33 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 708,617.0 | $76.9M | 0.93% | NEW | — | $108.55 | -3.4% |
| 34 | AXON | AXON ENTERPRISE INC | Industrials | 133,804.0 | $76.0M | 0.92% | NEW | — | $567.93 | -22.0% |
| 35 | META | META PLATFORMS INC | Communication Services | 112,440.0 | $74.2M | 0.90% | NEW | — | $660.09 | -11.5% |
| 36 | BKU | BANKUNITED INC | Financial Services | 1,652,579.0 | $73.7M | 0.89% | NEW | — | $44.57 | +6.5% |
| 37 | — | CRH PLC | — | 583,328.0 | $72.8M | 0.88% | NEW | — | $124.80 | — |
| 38 | CAH | CARDINAL HEALTH INC | Healthcare | 344,230.0 | $70.7M | 0.85% | NEW | — | $205.50 | +2.3% |
| 39 | EVR | EVERCORE INC | Financial Services | 205,687.0 | $70.0M | 0.84% | NEW | — | $340.25 | +1.3% |
| 40 | WMT | WALMART INC | Consumer Defensive | 607,171.0 | $67.6M | 0.82% | NEW | — | $111.41 | +7.6% |
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
Financial Services
23.7%
Technology
19.3%
Healthcare
12.5%
Industrials
12.1%
Consumer Cyclical
9.5%
Basic Materials
8.7%
Communication Services
4.7%
Utilities
3.4%
Real Estate
2.6%
Consumer Defensive
1.8%