Portfolio (Quarterly)
Guide ↗
Artemis Investment Management LLP
· CIK 0001535385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RKT | ROCKET COS INC | Financial Services | 1,971,952.0 | $31.1M | 0.28% | +484K | +32.5% | $15.75 | -11.7% |
| 102 | NI | NISOURCE INC | Utilities | 650,616.0 | $30.9M | 0.28% | -329K | -33.6% | $47.55 | -14.2% |
| 103 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 201,432.0 | $30.8M | 0.27% | NEW | — | $152.96 | -26.1% |
| 104 | SYF | SYNCHRONY FINANCIAL | Financial Services | 403,236.0 | $30.7M | 0.27% | -202K | -33.4% | $76.05 | +6.4% |
| 105 | PSTG | EVERPURE INC | — | 387,710.0 | $30.5M | 0.27% | NEW | — | $78.79 | — |
| 106 | DVN | DEVON ENERGY CORP NEW | Energy | 718,865.0 | $29.7M | 0.26% | NEW | — | $41.32 | +17.8% |
| 107 | USFD | US FOODS HLDG CORP | Consumer Defensive | 287,923.0 | $29.4M | 0.26% | -3K | -1.1% | $102.25 | +7.8% |
| 108 | WRBY | WARBY PARKER INC | Healthcare | 969,035.0 | $29.4M | 0.26% | +43K | +4.7% | $30.34 | -8.4% |
| 109 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 745,880.0 | $28.9M | 0.26% | NEW | — | $38.73 | +59.2% |
| 110 | PSX | PHILLIPS 66 | Energy | 161,747.0 | $27.3M | 0.24% | +122K | +305.3% | $169.05 | +43.8% |
| 111 | FRO | FRONTLINE PLC | Energy | 748,572.0 | $26.0M | 0.23% | +271K | +56.9% | $34.79 | +25.3% |
| 112 | WOLF | WOLFSPEED INC | Technology | 529,801.0 | $25.6M | 0.23% | +136K | +34.4% | $48.25 | -50.8% |
| 113 | META | META PLATFORMS INC | Communication Services | 44,755.0 | $25.2M | 0.22% | -99K | -69.0% | $563.29 | -2.0% |
| 114 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 75,998.0 | $25.1M | 0.22% | -2K | -2.7% | $330.46 | +0.4% |
| 115 | COF | CAPITAL ONE FINL CORP | Financial Services | 124,606.0 | $25.0M | 0.22% | NEW | — | $200.62 | +10.1% |
| 116 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 77,647.0 | $24.7M | 0.22% | -3K | -4.0% | $317.53 | -6.7% |
| 117 | NET | CLOUDFLARE INC | Technology | 98,882.0 | $24.3M | 0.22% | NEW | — | $245.28 | +16.3% |
| 118 | INDI | INDIE SEMICONDUCTOR INC | Technology | 5,341,246.0 | $24.0M | 0.21% | +207K | +4.0% | $4.49 | -9.9% |
| 119 | TEAM | ATLASSIAN CORPORATION | Technology | 301,653.0 | $23.5M | 0.21% | NEW | — | $77.79 | +120.7% |
| 120 | DINO | HF SINCLAIR CORP | Energy | 329,078.0 | $22.9M | 0.20% | +6K | +1.9% | $69.65 | +40.6% |
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
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%