Portfolio (Quarterly)
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Artemis Investment Management LLP
· CIK 0001535385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PH | PARKER-HANNIFIN CORP | Industrials | 100,623.0 | $98.4M | 0.88% | +10K | +11.3% | $978.12 | +2.4% |
| 42 | BAP | CREDICORP LTD | Financial Services | 250,931.0 | $97.8M | 0.87% | +11K | +4.5% | $389.58 | -2.7% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 95,628.0 | $96.7M | 0.86% | +8K | +9.1% | $1011.37 | +2.8% |
| 44 | COHR | COHERENT CORP | Technology | 243,535.0 | $96.1M | 0.85% | -264K | -52.0% | $394.47 | -26.6% |
| 45 | TRGP | TARGA RES CORP | Energy | 345,520.0 | $92.6M | 0.82% | -10K | -2.8% | $268.14 | +11.5% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 212,682.0 | $88.4M | 0.79% | NEW | — | $415.63 | -6.1% |
| 47 | CAH | CARDINAL HEALTH INC | Healthcare | 369,360.0 | $87.7M | 0.78% | -13K | -3.4% | $237.56 | -3.4% |
| 48 | VALE | VALE S A | Basic Materials | 5,711,576.0 | $85.9M | 0.77% | -97K | -1.7% | $15.04 | -3.0% |
| 49 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 544,484.0 | $84.5M | 0.75% | -215K | -28.3% | $155.22 | +39.2% |
| 50 | EMBJ | EMBRAER S.A. | Industrials | 1,261,685.0 | $80.5M | 0.72% | +29K | +2.3% | $63.80 | +19.0% |
| 51 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,022,755.0 | $80.2M | 0.71% | +644K | +170.2% | $78.40 | — |
| 52 | DELL | DELL TECHNOLOGIES INC | Technology | 184,612.0 | $79.7M | 0.71% | +42K | +29.6% | $431.46 | +2.4% |
| 53 | — | DIVERSIFIED ENERGY CO | — | 5,677,235.0 | $78.5M | 0.70% | +232K | +4.3% | $13.82 | — |
| 54 | AFRM | AFFIRM HLDGS INC | Technology | 961,002.0 | $78.4M | 0.70% | +275K | +40.2% | $81.55 | -5.5% |
| 55 | TWLO | TWILIO INC | Communication Services | 370,066.0 | $76.4M | 0.68% | NEW | — | $206.33 | +9.2% |
| 56 | MU | MICRON TECHNOLOGY INC | Technology | 66,073.0 | $76.3M | 0.68% | -42K | -39.1% | $1154.29 | -16.2% |
| 57 | FR | FIRST INDL RLTY TR INC | Real Estate | 1,237,486.0 | $75.9M | 0.68% | +51K | +4.3% | $61.31 | +2.6% |
| 58 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 2,966,646.0 | $73.0M | 0.65% | +125K | +4.4% | $24.61 | -2.6% |
| 59 | BE | BLOOM ENERGY CORP | Industrials | 240,059.0 | $72.7M | 0.65% | -155K | -39.2% | $302.70 | -33.4% |
| 60 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 322,889.0 | $72.2M | 0.64% | -12K | -3.6% | $223.65 | -2.4% |
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%