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 | — | RYANAIR HOLDINGS PLC | — | 1,023,151.0 | $66.2M | 0.59% | -234K | -18.6% | $64.75 | — |
| 22 | KGC | KINROSS GOLD CORP | Basic Materials | 2,774,381.0 | $65.5M | 0.58% | -3.9M | -58.7% | $23.62 | +37.5% |
| 23 | TLN | TALEN ENERGY CORP | Utilities | 134,639.0 | $51.7M | 0.46% | -57K | -29.6% | $384.26 | -20.1% |
| 24 | BKR | BAKER HUGHES COMPANY | Energy | 931,832.0 | $51.7M | 0.46% | -917K | -49.6% | $55.50 | +10.8% |
| 25 | W | WAYFAIR INC | Consumer Cyclical | 511,868.0 | $47.3M | 0.42% | -365K | -41.6% | $92.42 | +11.2% |
| 26 | — | GLOBUS MED INC | — | 573,420.0 | $45.3M | 0.40% | -275K | -32.4% | $79.01 | — |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 290,800.0 | $42.6M | 0.38% | -15K | -5.0% | $146.64 | -0.4% |
| 28 | FIX | COMFORT SYS USA INC | Industrials | 19,556.0 | $38.8M | 0.34% | -17K | -46.6% | $1981.95 | -19.1% |
| 29 | CMC | COMMERCIAL METALS CO | Basic Materials | 538,728.0 | $33.8M | 0.30% | -263K | -32.8% | $62.75 | +4.2% |
| 30 | NI | NISOURCE INC | Utilities | 650,616.0 | $30.9M | 0.28% | -329K | -33.6% | $47.55 | -14.6% |
| 31 | SYF | SYNCHRONY FINANCIAL | Financial Services | 403,236.0 | $30.7M | 0.27% | -202K | -33.4% | $76.05 | +5.7% |
| 32 | USFD | US FOODS HLDG CORP | Consumer Defensive | 287,923.0 | $29.4M | 0.26% | -3K | -1.1% | $102.25 | +6.7% |
| 33 | META | META PLATFORMS INC | Communication Services | 44,755.0 | $25.2M | 0.22% | -99K | -69.0% | $563.29 | -1.4% |
| 34 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 75,998.0 | $25.1M | 0.22% | -2K | -2.7% | $330.46 | -0.3% |
| 35 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 77,647.0 | $24.7M | 0.22% | -3K | -4.0% | $317.53 | -8.7% |
| 36 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 190,859.0 | $22.7M | 0.20% | -278K | -59.3% | $118.77 | -7.1% |
| 37 | — | IQVIA HLDGS INC | — | 115,993.0 | $22.4M | 0.20% | -6K | -4.9% | $193.22 | — |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 41,270.0 | $20.7M | 0.18% | -27K | -39.7% | $501.36 | +23.7% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 244,464.0 | $19.9M | 0.18% | -5K | -2.1% | $81.27 | +13.1% |
| 40 | AVGO | BROADCOM INC | Technology | 50,032.0 | $18.9M | 0.17% | -196K | -79.7% | $377.75 | -4.1% |
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%