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 | PAGP | PLAINS GP HLDGS L P | Energy | 5,276,057.0 | $128.0M | 1.14% | -1.4M | -21.4% | $24.27 | +12.4% |
| 22 | SLB | SLB LIMITED | Energy | 2,698,954.0 | $125.5M | 1.12% | NEW | — | $46.49 | +16.2% |
| 23 | CR | CRANE COMPANY | Industrials | 561,550.0 | $125.3M | 1.11% | +19K | +3.4% | $223.07 | -7.5% |
| 24 | BIIB | BIOGEN INC | Healthcare | 570,974.0 | $123.4M | 1.10% | — | — | $216.06 | +1.0% |
| 25 | BKU | BANKUNITED INC | Financial Services | 2,541,447.0 | $123.1M | 1.10% | +324K | +14.6% | $48.45 | -4.5% |
| 26 | TFC | TRUIST FINL CORP | Financial Services | 2,464,338.0 | $122.8M | 1.09% | +999K | +68.1% | $49.82 | +2.0% |
| 27 | ABBV | ABBVIE INC | Healthcare | 482,591.0 | $121.4M | 1.08% | -559K | -53.7% | $251.64 | +5.1% |
| 28 | CNP | CENTERPOINT ENERGY INC | Utilities | 2,756,248.0 | $121.4M | 1.08% | +704K | +34.3% | $44.04 | -11.2% |
| 29 | JLL | JONES LANG LASALLE INC | Real Estate | 373,826.0 | $115.9M | 1.03% | +34K | +10.2% | $309.95 | +24.9% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 95,948.0 | $115.1M | 1.02% | +3K | +3.3% | $1199.43 | +4.0% |
| 31 | NVT | NVENT ELEC PLC | Industrials | 670,017.0 | $113.6M | 1.01% | -340K | -33.6% | $169.61 | -9.6% |
| 32 | WTFC | WINTRUST FINL CORP | Financial Services | 695,962.0 | $111.9M | 1.00% | +84K | +13.8% | $160.72 | -5.4% |
| 33 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 112,419.0 | $108.5M | 0.97% | -70K | -38.5% | $965.00 | -17.7% |
| 34 | EVR | EVERCORE INC | Financial Services | 315,762.0 | $107.8M | 0.96% | +41K | +14.8% | $341.44 | -15.0% |
| 35 | MDB | MONGODB INC | Technology | 318,517.0 | $107.0M | 0.95% | NEW | — | $335.90 | +19.9% |
| 36 | VLYPN | VALLEY NATL BANCORP | — | 7,276,674.0 | $106.6M | 0.95% | +2.4M | +49.5% | $14.65 | — |
| 37 | AMAT | APPLIED MATLS INC | Technology | 146,571.0 | $106.0M | 0.94% | -35K | -19.1% | $723.00 | -33.0% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 180,142.0 | $104.6M | 0.93% | -76K | -29.6% | $580.91 | -21.4% |
| 39 | PBR | PETROLEO BRASILEIRO S A | Energy | 6,372,606.0 | $103.0M | 0.92% | +1.8M | +38.0% | $16.16 | +15.1% |
| 40 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 467,921.0 | $99.2M | 0.88% | +21K | +4.6% | $211.95 | +15.1% |
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%