Portfolio (Quarterly)
Guide ↗
Artemis Investment Management LLP
· CIK 0001535385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BKR | BAKER HUGHES COMPANY | Energy | 931,832.0 | $51.7M | 0.46% | -917K | -49.6% | $55.50 | +12.3% |
| 82 | DB | DEUTSCHE BK AG | Financial Services | 1,460,491.0 | $49.4M | 0.44% | NEW | — | $33.84 | +11.8% |
| 83 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 153,801.0 | $48.7M | 0.43% | +4K | +2.8% | $316.80 | +3.1% |
| 84 | C | CITIGROUP INC | Financial Services | 345,256.0 | $48.3M | 0.43% | +38K | +12.5% | $139.96 | -5.9% |
| 85 | W | WAYFAIR INC | Consumer Cyclical | 511,868.0 | $47.3M | 0.42% | -365K | -41.6% | $92.42 | +9.8% |
| 86 | — | GLOBUS MED INC | — | 573,420.0 | $45.3M | 0.40% | -275K | -32.4% | $79.01 | — |
| 87 | AEIS | ADVANCED ENERGY INDS | Industrials | 118,889.0 | $44.3M | 0.40% | NEW | — | $372.87 | -23.3% |
| 88 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 290,800.0 | $42.6M | 0.38% | -15K | -5.0% | $146.64 | -1.3% |
| 89 | NOW | SERVICENOW INC | Technology | 428,374.0 | $42.5M | 0.38% | NEW | — | $99.28 | +29.4% |
| 90 | PLMR | PALOMAR HLDGS INC | Financial Services | 333,968.0 | $42.2M | 0.38% | +59K | +21.6% | $126.39 | +2.9% |
| 91 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 84,877.0 | $40.5M | 0.36% | +10K | +13.1% | $477.57 | -12.3% |
| 92 | FIX | COMFORT SYS USA INC | Industrials | 19,556.0 | $38.8M | 0.34% | -17K | -46.6% | $1981.95 | -16.5% |
| 93 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 4,026,316.0 | $38.6M | 0.34% | +4.0M | +10000.0% | $9.58 | +7.3% |
| 94 | DIOD | DIODES INC | Technology | 351,347.0 | $38.5M | 0.34% | NEW | — | $109.44 | -14.1% |
| 95 | VCYT | VERACYTE INC | Healthcare | 638,933.0 | $37.5M | 0.33% | NEW | — | $58.73 | -28.0% |
| 96 | SNDK | SANDISK CORP | Technology | 16,410.0 | $37.3M | 0.33% | +4K | +36.9% | $2273.73 | -29.8% |
| 97 | VLO | VALERO ENERGY CORP | Energy | 138,079.0 | $36.0M | 0.32% | +9K | +7.0% | $260.44 | +34.0% |
| 98 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 204,606.0 | $35.4M | 0.32% | NEW | — | $173.03 | -53.8% |
| 99 | IREN | IREN LIMITED | Financial Services | 739,723.0 | $33.8M | 0.30% | NEW | — | $45.73 | -8.4% |
| 100 | CMC | COMMERCIAL METALS CO | Basic Materials | 538,728.0 | $33.8M | 0.30% | -263K | -32.8% | $62.75 | +5.7% |
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%