Portfolio (Quarterly)
Guide ↗
Artemis Investment Management LLP
· CIK 0001535385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DINO | HF SINCLAIR CORP | Energy | 310,207.0 | $14.3M | 0.17% | NEW | — | $46.08 | +57.1% |
| 122 | — | CENCORA INC | — | 40,737.0 | $13.8M | 0.17% | NEW | — | $337.75 | — |
| 123 | OGE | OGE ENERGY CORP | Utilities | 318,425.0 | $13.6M | 0.16% | NEW | — | $42.70 | +9.2% |
| 124 | NEM | NEWMONT CORP | Basic Materials | 133,285.0 | $13.3M | 0.16% | NEW | — | $99.85 | -0.9% |
| 125 | EMBJ | EMBRAER S.A. | Industrials | 205,129.0 | $13.2M | 0.16% | NEW | — | $64.37 | -12.2% |
| 126 | KO | COCA COLA CO | Consumer Defensive | 187,858.0 | $13.1M | 0.16% | NEW | — | $69.91 | +13.8% |
| 127 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 21,318.0 | $12.9M | 0.16% | NEW | — | $605.01 | -23.5% |
| 128 | MO | ALTRIA GROUP INC | Consumer Defensive | 211,775.0 | $12.2M | 0.15% | NEW | — | $57.66 | +23.6% |
| 129 | CMS | CMS ENERGY CORP | Utilities | 172,501.0 | $12.1M | 0.15% | NEW | — | $69.93 | +1.4% |
| 130 | DHR | DANAHER CORPORATION | Healthcare | 50,970.0 | $11.7M | 0.14% | NEW | — | $228.92 | -19.8% |
| 131 | JNJ | JOHNSON & JOHNSON | Healthcare | 56,163.0 | $11.6M | 0.14% | NEW | — | $206.95 | +12.2% |
| 132 | — | SMURFIT WESTROCK PLC | — | 293,683.0 | $11.4M | 0.14% | NEW | — | $38.67 | — |
| 133 | TDG | TRANSDIGM GROUP INC | Industrials | 8,537.0 | $11.4M | 0.14% | NEW | — | $1329.85 | -9.3% |
| 134 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 60,242.0 | $11.2M | 0.14% | NEW | — | $185.56 | -30.3% |
| 135 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 100,486.0 | $10.9M | 0.13% | NEW | — | $108.47 | -53.2% |
| 136 | PRI | PRIMERICA INC | Financial Services | 41,634.0 | $10.8M | 0.13% | NEW | — | $258.36 | +1.8% |
| 137 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 111,164.0 | $10.0M | 0.12% | NEW | — | $90.03 | +1.8% |
| 138 | MCK | MCKESSON CORP | Healthcare | 11,671.0 | $9.6M | 0.12% | NEW | — | $820.29 | -6.5% |
| 139 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 229,846.0 | $9.1M | 0.11% | NEW | — | $39.39 | -16.6% |
| 140 | QCOM | QUALCOMM INC | Technology | 50,719.0 | $8.7M | 0.10% | NEW | — | $171.05 | +27.3% |
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
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%