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 | W | WAYFAIR INC | Consumer Cyclical | 877,117.0 | $66.0M | 0.70% | +399K | +83.5% | $75.21 | -10.7% |
| 62 | WMT | WALMART INC | Consumer Defensive | 514,952.0 | $64.0M | 0.68% | -92K | -15.2% | $124.28 | -4.3% |
| 63 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 334,941.0 | $62.5M | 0.66% | NEW | — | $186.53 | +11.2% |
| 64 | AMAT | APPLIED MATLS INC | Technology | 181,170.0 | $61.9M | 0.66% | +15K | +8.8% | $341.79 | +44.0% |
| 65 | TLN | TALEN ENERGY CORP | Utilities | 191,333.0 | $61.1M | 0.65% | +136K | +247.2% | $319.23 | +14.3% |
| 66 | VLYPN | VALLEY NATL BANCORP | Financial Services | 4,866,154.0 | $59.8M | 0.63% | +956K | +24.4% | $12.28 | +111.6% |
| 67 | CFR | CULLEN FROST BANKERS INC | Financial Services | 417,245.0 | $57.2M | 0.61% | NEW | — | $137.08 | +2.8% |
| 68 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 764,129.0 | $55.5M | 0.59% | NEW | — | $72.69 | +10.4% |
| 69 | BE | BLOOM ENERGY CORP | Industrials | 395,058.0 | $53.5M | 0.57% | -11K | -2.7% | $135.49 | +87.2% |
| 70 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 468,737.0 | $52.1M | 0.55% | -240K | -33.9% | $111.12 | -4.3% |
| 71 | AMD | ADVANCED MICRO DEVICES INC | Technology | 255,716.0 | $52.0M | 0.55% | +107K | +71.5% | $203.43 | +141.0% |
| 72 | FIX | COMFORT SYS USA INC | Industrials | 36,599.0 | $50.5M | 0.54% | -17K | -31.2% | $1378.99 | +34.3% |
| 73 | GEV | GE VERNOVA INC | Utilities | 57,374.0 | $50.1M | 0.53% | -36K | -38.8% | $872.90 | +7.0% |
| 74 | RGEN | REPLIGEN CORP | Healthcare | 421,788.0 | $49.7M | 0.53% | +11K | +2.8% | $117.82 | +6.4% |
| 75 | CMC | COMMERCIAL METALS CO | Basic Materials | 801,473.0 | $49.2M | 0.52% | -700K | -46.6% | $61.43 | +19.7% |
| 76 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 149,589.0 | $48.7M | 0.52% | +4K | +2.8% | $325.38 | -3.5% |
| 77 | NI | NISOURCE INC | Utilities | 979,771.0 | $45.7M | 0.48% | +501K | +104.7% | $46.66 | -1.7% |
| 78 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 305,941.0 | $44.2M | 0.47% | NEW | — | $144.44 | +0.5% |
| 79 | SYF | SYNCHRONY FINANCIAL | Financial Services | 605,261.0 | $41.2M | 0.44% | +340K | +128.4% | $68.02 | +3.7% |
| 80 | BLD | TOPBUILD COR | Industrials | 109,584.0 | $38.5M | 0.41% | -621.0 | -0.6% | $351.30 | +13.6% |
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
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%