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 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,899,294.0 | $113.9M | 1.21% | -549K | -22.4% | $59.97 | +7.3% |
| 22 | BKR | BAKER HUGHES COMPANY | Energy | 1,849,242.0 | $112.9M | 1.20% | NEW | — | $61.05 | +6.2% |
| 23 | BK | BANK NEW YORK MELLON CORP | Financial Services | 925,302.0 | $109.8M | 1.16% | +148K | +19.0% | $118.63 | +19.6% |
| 24 | ATI | ATI INC | Industrials | 721,505.0 | $105.0M | 1.11% | NEW | — | $145.46 | +23.8% |
| 25 | BIIB | BIOGEN INC | Healthcare | 571,571.0 | $104.8M | 1.11% | +345K | +152.0% | $183.33 | +5.1% |
| 26 | JLL | JONES LANG LASALLE INC | Real Estate | 339,326.0 | $103.3M | 1.09% | -63K | -15.6% | $304.32 | -3.2% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 495,633.0 | $102.5M | 1.09% | NEW | — | $206.90 | -8.5% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 474,343.0 | $101.3M | 1.07% | -42K | -8.1% | $213.66 | +51.9% |
| 29 | BKU | BANKUNITED INC | Financial Services | 2,217,272.0 | $100.1M | 1.06% | +565K | +34.2% | $45.16 | +4.4% |
| 30 | — | DIVERSIFIED ENERGY CO | — | 5,444,878.0 | $96.6M | 1.02% | +2.8M | +109.8% | $17.75 | — |
| 31 | PBR | PETROLEO BRASILEIRO S A | Energy | 4,619,431.0 | $95.9M | 1.02% | +2.6M | +129.9% | $20.75 | -14.5% |
| 32 | — | EXPAND ENERGY CORPORATION | — | 847,938.0 | $93.1M | 0.99% | NEW | — | $109.78 | — |
| 33 | CR | CRANE COMPANY | Industrials | 543,000.0 | $92.9M | 0.98% | +44K | +8.8% | $171.00 | +12.7% |
| 34 | VALE | VALE S A | Basic Materials | 5,808,527.0 | $92.4M | 0.98% | NEW | — | $15.91 | -5.8% |
| 35 | TRGP | TARGA RES CORP | Energy | 355,499.0 | $89.1M | 0.94% | NEW | — | $250.73 | +5.3% |
| 36 | CNP | CENTERPOINT ENERGY INC | Utilities | 2,052,324.0 | $88.6M | 0.94% | +456K | +28.6% | $43.16 | -3.0% |
| 37 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 447,274.0 | $87.7M | 0.93% | -13K | -2.9% | $195.98 | +0.6% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 92,854.0 | $85.4M | 0.91% | +6K | +7.1% | $919.77 | +24.9% |
| 39 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 8,504,359.0 | $85.2M | 0.90% | +1.7M | +25.7% | $10.02 | -14.9% |
| 40 | BNS | BANK NOVA SCOTIA B C | Financial Services | 1,226,186.0 | $85.0M | 0.90% | +670K | +120.3% | $69.36 | +16.7% |
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%