Portfolio (Quarterly)
Guide ↗
Artemis Investment Management LLP
· CIK 0001535385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,501,760.0 | $261.9M | 2.78% | -94K | -5.9% | $174.40 | +20.0% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 617,848.0 | $177.7M | 1.89% | -212K | -25.6% | $287.56 | +26.8% |
| 3 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,643,705.0 | $122.5M | 1.30% | -303K | -15.5% | $74.50 | +12.9% |
| 4 | NVT | NVENT ELEC PLC | Industrials | 1,009,864.0 | $119.4M | 1.27% | -345K | -25.4% | $118.28 | +38.0% |
| 5 | AAPL | APPLE INC | Technology | 468,148.0 | $118.8M | 1.26% | -22K | -4.5% | $253.79 | +20.1% |
| 6 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,899,294.0 | $113.9M | 1.21% | -549K | -22.4% | $59.97 | +7.3% |
| 7 | JLL | JONES LANG LASALLE INC | Real Estate | 339,326.0 | $103.3M | 1.09% | -63K | -15.6% | $304.32 | -2.1% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 474,343.0 | $101.3M | 1.07% | -42K | -8.1% | $213.66 | +53.2% |
| 9 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 447,274.0 | $87.7M | 0.93% | -13K | -2.9% | $195.98 | +0.8% |
| 10 | PH | PARKER-HANNIFIN CORP | Industrials | 90,376.0 | $80.9M | 0.86% | -30K | -25.0% | $895.24 | -1.1% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 87,626.0 | $74.1M | 0.79% | -10K | -10.3% | $845.99 | +24.1% |
| 12 | — | RYANAIR HOLDINGS PLC | — | 1,256,937.0 | $72.7M | 0.77% | -192K | -13.2% | $57.80 | — |
| 13 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 182,764.0 | $71.6M | 0.76% | -311K | -63.0% | $391.76 | +124.6% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 331,648.0 | $69.1M | 0.73% | -408K | -55.2% | $208.27 | +17.3% |
| 15 | WMT | WALMART INC | Consumer Defensive | 514,952.0 | $64.0M | 0.68% | -92K | -15.2% | $124.28 | -3.5% |
| 16 | BE | BLOOM ENERGY CORP | Industrials | 395,058.0 | $53.5M | 0.57% | -11K | -2.7% | $135.49 | +87.1% |
| 17 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 468,737.0 | $52.1M | 0.55% | -240K | -33.9% | $111.12 | -2.3% |
| 18 | FIX | COMFORT SYS USA INC | Industrials | 36,599.0 | $50.5M | 0.54% | -17K | -31.2% | $1378.99 | +34.0% |
| 19 | GEV | GE VERNOVA INC | Utilities | 57,374.0 | $50.1M | 0.53% | -36K | -38.8% | $872.90 | +7.9% |
| 20 | CMC | COMMERCIAL METALS CO | Basic Materials | 801,473.0 | $49.2M | 0.52% | -700K | -46.6% | $61.43 | +20.7% |
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
17.7%
Healthcare
17.3%
Technology
16.0%
Industrials
12.2%
Basic Materials
10.9%
Energy
7.5%
Consumer Cyclical
5.8%
Communication Services
3.6%
Utilities
3.6%
Real Estate
2.7%