Portfolio (Quarterly)
Guide ↗
Artemis Investment Management LLP
· CIK 0001535385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PAGP | PLAINS GP HLDGS L P | Energy | 3,529,173.0 | $67.5M | 0.82% | NEW | — | $19.14 | +27.2% |
| 42 | RGEN | REPLIGEN CORP | Healthcare | 410,369.0 | $67.2M | 0.81% | NEW | — | $163.86 | -21.5% |
| 43 | FR | FIRST INDL RLTY TR INC | Real Estate | 1,154,879.0 | $66.1M | 0.80% | NEW | — | $57.27 | +9.6% |
| 44 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 6,764,422.0 | $65.2M | 0.79% | NEW | — | $9.64 | -10.4% |
| 45 | TFC | TRUIST FINL CORP | Financial Services | 1,319,435.0 | $64.9M | 0.78% | NEW | — | $49.21 | -0.1% |
| 46 | — | FLUTTER ENTMT PLC | — | 298,430.0 | $64.7M | 0.78% | NEW | — | $216.79 | — |
| 47 | — | GLOBUS MED INC | — | 738,595.0 | $64.5M | 0.78% | NEW | — | $87.31 | — |
| 48 | BAP | CREDICORP LTD | Financial Services | 221,793.0 | $63.7M | 0.77% | NEW | — | $287.00 | +21.0% |
| 49 | JPM | JPMORGAN CHASE & CO. | Financial Services | 194,557.0 | $62.7M | 0.76% | NEW | — | $322.22 | -3.5% |
| 50 | GEV | GE VERNOVA INC | Utilities | 93,719.0 | $61.3M | 0.74% | NEW | — | $653.57 | +37.4% |
| 51 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,595,867.0 | $61.2M | 0.74% | NEW | — | $38.34 | +10.5% |
| 52 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 984,103.0 | $61.0M | 0.74% | NEW | — | $61.97 | -6.3% |
| 53 | WFC | WELLS FARGO CO NEW | Financial Services | 650,483.0 | $60.6M | 0.73% | NEW | — | $93.20 | -12.7% |
| 54 | WTFC | WINTRUST FINL CORP | Financial Services | 424,026.0 | $59.3M | 0.72% | NEW | — | $139.82 | +9.4% |
| 55 | AFRM | AFFIRM HLDGS INC | Technology | 793,941.0 | $59.1M | 0.71% | NEW | — | $74.43 | -14.0% |
| 56 | WBS | WEBSTER FINL CORP | Financial Services | 893,751.0 | $56.3M | 0.68% | NEW | — | $62.94 | +14.8% |
| 57 | KEY | KEYCORP | Financial Services | 2,711,654.0 | $56.0M | 0.68% | NEW | — | $20.64 | +5.8% |
| 58 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 2,461,018.0 | $55.7M | 0.67% | NEW | — | $22.63 | +7.0% |
| 59 | CPA | COPA HOLDINGS SA | Industrials | 451,756.0 | $54.5M | 0.66% | NEW | — | $120.61 | +10.4% |
| 60 | KFY | KORN FERRY | Industrials | 810,027.0 | $53.5M | 0.65% | NEW | — | $66.02 | +10.8% |
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%