Portfolio (Quarterly)
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Artemis Investment Management LLP
· CIK 0001535385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 745,880.0 | $28.9M | 0.26% | NEW | — | $38.73 | +60.6% |
| 22 | COF | CAPITAL ONE FINL CORP | Financial Services | 124,606.0 | $25.0M | 0.22% | NEW | — | $200.62 | +7.8% |
| 23 | NET | CLOUDFLARE INC | Technology | 98,882.0 | $24.3M | 0.22% | NEW | — | $245.28 | +14.3% |
| 24 | TEAM | ATLASSIAN CORPORATION | Technology | 301,653.0 | $23.5M | 0.21% | NEW | — | $77.79 | +120.2% |
| 25 | MS | MORGAN STANLEY | Financial Services | 93,180.0 | $19.5M | 0.17% | NEW | — | $209.04 | +2.4% |
| 26 | SES | SES AI CORPORATION | Consumer Cyclical | 133,282.0 | $13.7M | 0.12% | NEW | — | $102.51 | -99.5% |
| 27 | IX | ORIX CORP | Financial Services | 85,561.0 | $3.3M | 0.03% | NEW | — | $38.04 | +2.8% |
| 28 | VIRT | VIRTU FINL INC | Financial Services | 54,623.0 | $3.3M | 0.03% | NEW | — | $59.57 | +11.3% |
| 29 | CROX | CROCS INC | Consumer Cyclical | 26,783.0 | $3.2M | 0.03% | NEW | — | $120.64 | +4.3% |
| 30 | KMT | KENNAMETAL INC | Industrials | 62,386.0 | $2.2M | 0.02% | NEW | — | $35.05 | -16.4% |
| 31 | VVX | V2X INC | Industrials | 24,484.0 | $1.8M | 0.02% | NEW | — | $74.56 | +4.0% |
| 32 | WEX | WEX INC | Technology | 10,908.0 | $1.5M | 0.01% | NEW | — | $141.09 | +44.1% |
| 33 | UMBF | UMB FINL CORP | Financial Services | 10,636.0 | $1.5M | 0.01% | NEW | — | $142.76 | +0.8% |
| 34 | CE | CELANESE CORP DEL | Basic Materials | 30,766.0 | $1.4M | 0.01% | NEW | — | $46.00 | -1.6% |
| 35 | KB | KB FINL GROUP INC | Financial Services | 11,968.0 | $1.3M | 0.01% | NEW | — | $104.96 | +13.1% |
| 36 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 15,319.0 | $629K | 0.01% | NEW | — | $41.03 | -11.8% |
| 37 | ANDE | ANDERSONS INC | Consumer Defensive | 9,189.0 | $629K | 0.01% | NEW | — | $68.40 | -3.9% |
| 38 | CHRD | CHORD ENERGY CORPORATION | Energy | 4,608.0 | $527K | 0.01% | NEW | — | $114.30 | +26.6% |
| 39 | — | CARNIVAL CORP LTD | — | 13,913.0 | $397K | 0.00% | NEW | — | $28.57 | — |
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%