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 | F | FORD MTR CO | Consumer Cyclical | 1,156,044.0 | $13.3M | 0.14% | NEW | — | $11.54 | +20.7% |
| 22 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 102,454.0 | $11.8M | 0.12% | NEW | — | $114.85 | -8.0% |
| 23 | AXGN | AXOGEN INC | Healthcare | 349,888.0 | $11.6M | 0.12% | NEW | — | $33.13 | +48.6% |
| 24 | MEDP | MEDPACE HLDGS INC | Healthcare | 24,010.0 | $11.5M | 0.12% | NEW | — | $480.19 | +29.1% |
| 25 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 178,018.0 | $9.9M | 0.10% | NEW | — | $55.65 | -1.3% |
| 26 | LNG | CHENIERE ENERGY INC | Energy | 32,370.0 | $9.2M | 0.10% | NEW | — | $283.76 | -1.0% |
| 27 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 331,455.0 | $9.1M | 0.10% | NEW | — | $27.54 | -12.6% |
| 28 | PSX | PHILLIPS 66 | Energy | 39,910.0 | $7.3M | 0.08% | NEW | — | $182.18 | +32.8% |
| 29 | DHI | D R HORTON INC | Consumer Cyclical | 52,183.0 | $7.2M | 0.08% | NEW | — | $137.22 | +8.6% |
| 30 | WOLF | WOLFSPEED INC | Technology | 394,146.0 | $6.4M | 0.07% | NEW | — | $16.32 | +51.7% |
| 31 | AVT | AVNET INC | Technology | 88,244.0 | $5.4M | 0.06% | NEW | — | $61.62 | +40.0% |
| 32 | FDX | FEDEX CORP | Industrials | 11,811.0 | $4.2M | 0.04% | NEW | — | $356.18 | -6.2% |
| 33 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 32,183.0 | $2.4M | 0.03% | NEW | — | $74.94 | +24.1% |
| 34 | LPG | DORIAN LPG LTD | Energy | 65,272.0 | $2.2M | 0.02% | NEW | — | $34.20 | +50.1% |
| 35 | AGNC | AGNC INVT CORP | Real Estate | 220,170.0 | $2.2M | 0.02% | NEW | — | $10.03 | +9.5% |
| 36 | BTU | PEABODY ENGR CORP | Energy | 64,247.0 | $2.1M | 0.02% | NEW | — | $32.95 | -15.3% |
| 37 | BBD | BANCO BRADESCO S A | Financial Services | 481,872.0 | $1.8M | 0.02% | NEW | — | $3.65 | -13.7% |
| 38 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 75,773.0 | $1.7M | 0.02% | NEW | — | $22.97 | +33.7% |
| 39 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 28,595.0 | $1.3M | 0.01% | NEW | — | $45.38 | +11.3% |
| 40 | ENVA | ENOVA INTL INC | Financial Services | 9,252.0 | $1.3M | 0.01% | NEW | — | $135.83 | +82.3% |
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%