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 | BLD | TOPBUILD COR | Industrials | 109,584.0 | $38.5M | 0.41% | -621.0 | -0.6% | $351.30 | +13.6% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 108,450.0 | $36.6M | 0.39% | -18K | -14.3% | $337.84 | +181.0% |
| 23 | HBM | HUDBAY MINERALS INC | Basic Materials | 1,673,054.0 | $35.0M | 0.37% | -4.0M | -70.7% | $20.94 | +24.7% |
| 24 | C | CITIGROUP INC | Financial Services | 306,859.0 | $34.8M | 0.37% | -827K | -72.9% | $113.41 | +17.5% |
| 25 | AFRM | AFFIRM HLDGS INC | Technology | 685,608.0 | $31.4M | 0.33% | -108K | -13.6% | $45.82 | +42.9% |
| 26 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 340,148.0 | $28.8M | 0.30% | -432K | -56.0% | $84.59 | +132.5% |
| 27 | — | SOMNIGROUP INTERNATIONAL INC | — | 378,527.0 | $28.0M | 0.30% | -43K | -10.2% | $73.92 | — |
| 28 | AXON | AXON ENTERPRISE INC | Industrials | 64,360.0 | $27.3M | 0.29% | -69K | -51.9% | $424.69 | +10.9% |
| 29 | USFD | US FOODS HLDG CORP | Consumer Defensive | 291,204.0 | $26.9M | 0.28% | -9K | -2.8% | $92.21 | -5.9% |
| 30 | KFY | KORN FERRY | Industrials | 379,847.0 | $23.9M | 0.25% | -430K | -53.1% | $62.95 | +15.4% |
| 31 | CEG | CONSTELLATION ENERGY CORP | Utilities | 83,847.0 | $23.4M | 0.25% | -59K | -41.3% | $279.25 | -10.2% |
| 32 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 80,903.0 | $22.3M | 0.24% | -3K | -4.1% | $275.18 | -1.2% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 44,543.0 | $22.3M | 0.24% | -30K | -39.9% | $499.66 | -2.8% |
| 34 | WFC | WELLS FARGO & CO | Financial Services | 268,074.0 | $21.3M | 0.23% | -382K | -58.8% | $79.61 | +2.9% |
| 35 | — | IQVIA HLDGS INC | — | 122,020.0 | $20.8M | 0.22% | -112K | -47.9% | $170.54 | — |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 63,289.0 | $18.6M | 0.20% | -131K | -67.5% | $294.16 | +5.8% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 48,710.0 | $18.1M | 0.19% | -51K | -51.1% | $371.75 | +10.0% |
| 38 | — | ANGLOGOLD ASHANTI PLC | — | 185,184.0 | $18.0M | 0.19% | -55K | -22.9% | $97.36 | — |
| 39 | MSFT | MICROSOFT CORP | Technology | 46,396.0 | $17.2M | 0.18% | -376K | -89.0% | $370.17 | +11.2% |
| 40 | LPLA | LPL FINL HLDGS INC | Financial Services | 51,927.0 | $15.6M | 0.17% | -11K | -17.9% | $300.83 | -5.7% |
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%