Portfolio (Quarterly)
Guide ↗
Artemis Investment Management LLP
· CIK 0001535385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | IQVIA HLDGS INC | — | 234,282.0 | $52.8M | 0.64% | NEW | — | $225.41 | — |
| 62 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 358,551.0 | $52.6M | 0.64% | NEW | — | $146.58 | -18.1% |
| 63 | CEG | CONSTELLATION ENERGY CORP | Utilities | 142,845.0 | $50.5M | 0.61% | NEW | — | $353.27 | -29.0% |
| 64 | FIX | COMFORT SYS USA INC | Industrials | 53,195.0 | $49.6M | 0.60% | NEW | — | $933.29 | +98.4% |
| 65 | W | WAYFAIR INC | Consumer Cyclical | 478,079.0 | $48.0M | 0.58% | NEW | — | $100.41 | -33.1% |
| 66 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,971,711.0 | $46.2M | 0.56% | NEW | — | $23.42 | -26.3% |
| 67 | BLD | TOPBUILD CORP | Industrials | 110,205.0 | $46.0M | 0.56% | NEW | — | $417.19 | -4.4% |
| 68 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 2,754,973.0 | $45.9M | 0.55% | NEW | — | $16.66 | +3.1% |
| 69 | VLYPN | VALLEY NATL BANCORP | Financial Services | 3,910,203.0 | $45.7M | 0.55% | NEW | — | $11.68 | +122.5% |
| 70 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 896,038.0 | $45.5M | 0.55% | NEW | — | $50.79 | +25.8% |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 99,598.0 | $44.8M | 0.54% | NEW | — | $449.72 | -9.1% |
| 72 | HL | HECLA MNG CO | Basic Materials | 2,330,841.0 | $44.7M | 0.54% | NEW | — | $19.19 | -22.4% |
| 73 | AMAT | APPLIED MATLS INC | Technology | 166,524.0 | $42.8M | 0.52% | NEW | — | $256.99 | +91.5% |
| 74 | MA | MASTERCARD INCORPORATED | Financial Services | 74,131.0 | $42.3M | 0.51% | NEW | — | $570.88 | -14.9% |
| 75 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 145,468.0 | $42.0M | 0.51% | NEW | — | $288.85 | +8.7% |
| 76 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 556,645.0 | $41.1M | 0.50% | NEW | — | $73.75 | +9.7% |
| 77 | BIIB | BIOGEN INC | Healthcare | 226,845.0 | $39.9M | 0.48% | NEW | — | $175.99 | +9.4% |
| 78 | — | SOMNIGROUP INTERNATIONAL INC | — | 421,662.0 | $37.6M | 0.46% | NEW | — | $89.28 | — |
| 79 | — | DIVERSIFIED ENERGY CO | — | 2,595,577.0 | $37.6M | 0.45% | NEW | — | $14.47 | — |
| 80 | AVGO | BROADCOM INC | Technology | 106,685.0 | $36.9M | 0.45% | NEW | — | $346.10 | +14.6% |
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
23.7%
Technology
19.3%
Healthcare
12.5%
Industrials
12.1%
Consumer Cyclical
9.5%
Basic Materials
8.7%
Communication Services
4.7%
Utilities
3.4%
Real Estate
2.6%
Consumer Defensive
1.8%