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 | AAPL | APPLE INC | Technology | 246,137.0 | $71.2M | 0.63% | -222K | -47.4% | $289.36 | +6.9% |
| 62 | GLW | CORNING INC | Technology | 276,358.0 | $70.6M | 0.63% | NEW | — | $255.43 | -41.4% |
| 63 | — | FLUTTER ENTMT PLC | — | 698,800.0 | $70.3M | 0.63% | +8K | +1.2% | $100.57 | — |
| 64 | ONTO | ONTO INNOVATION INC | Technology | 185,614.0 | $70.2M | 0.62% | NEW | — | $378.45 | -22.5% |
| 65 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 7,685,544.0 | $69.6M | 0.62% | -819K | -9.6% | $9.05 | -4.8% |
| 66 | CFR | CULLEN FROST BANKERS INC | Financial Services | 436,543.0 | $67.5M | 0.60% | +19K | +4.6% | $154.52 | +6.3% |
| 67 | HBM | HUDBAY MINERALS INC | Basic Materials | 2,851,946.0 | $67.3M | 0.60% | +1.2M | +70.5% | $23.59 | +27.4% |
| 68 | — | RYANAIR HOLDINGS PLC | — | 1,023,151.0 | $66.2M | 0.59% | -234K | -18.6% | $64.75 | — |
| 69 | KGC | KINROSS GOLD CORP | Basic Materials | 2,774,381.0 | $65.5M | 0.58% | -3.9M | -58.7% | $23.62 | +38.7% |
| 70 | AXGN | AXOGEN INC | Healthcare | 1,396,792.0 | $64.5M | 0.57% | +1.0M | +299.2% | $46.19 | +9.1% |
| 71 | MKSI | MKS INC. | Technology | 141,986.0 | $63.2M | 0.56% | NEW | — | $444.80 | -37.3% |
| 72 | HAS | HASBRO INC | Consumer Cyclical | 758,143.0 | $62.6M | 0.56% | +5K | +0.6% | $82.59 | +13.3% |
| 73 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 800,769.0 | $61.2M | 0.55% | +37K | +4.8% | $76.40 | +5.1% |
| 74 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,349,303.0 | $60.9M | 0.54% | NEW | — | $45.11 | +18.5% |
| 75 | WMT | WALMART INC | Consumer Defensive | 513,555.0 | $58.2M | 0.52% | — | — | $113.26 | -8.4% |
| 76 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,147,182.0 | $54.8M | 0.49% | NEW | — | $47.75 | -26.1% |
| 77 | NTRA | NATERA INC | Healthcare | 200,087.0 | $54.3M | 0.48% | +9K | +4.6% | $271.45 | +22.3% |
| 78 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 321,675.0 | $52.8M | 0.47% | +83K | +35.0% | $164.27 | +0.8% |
| 79 | TXN | TEXAS INSTRS INC | Technology | 176,870.0 | $52.7M | 0.47% | +7K | +3.8% | $298.07 | -11.3% |
| 80 | TLN | TALEN ENERGY CORP | Utilities | 134,639.0 | $51.7M | 0.46% | -57K | -29.6% | $384.26 | -18.2% |
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%