Portfolio (Quarterly)
Guide ↗
Artemis Investment Management LLP
· CIK 0001535385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | INDI | INDIE SEMICONDUCTOR INC | Technology | 5,133,867.0 | $16.5M | 0.17% | +133K | +2.7% | $3.22 | +38.8% |
| 122 | JNJ | JOHNSON & JOHNSON | Healthcare | 65,168.0 | $15.9M | 0.17% | +9K | +16.0% | $244.44 | -5.0% |
| 123 | LPLA | LPL FINL HLDGS INC | Financial Services | 51,927.0 | $15.6M | 0.17% | -11K | -17.9% | $300.83 | -5.7% |
| 124 | ERO | ERO COPPER CORP | Basic Materials | 580,639.0 | $15.5M | 0.16% | +73K | +14.4% | $26.65 | +0.9% |
| 125 | APG | API GROUP CORP | Industrials | 379,741.0 | $15.4M | 0.16% | -31K | -7.6% | $40.52 | +4.1% |
| 126 | MO | ALTRIA GROUP INC | Consumer Defensive | 220,450.0 | $14.5M | 0.15% | +9K | +4.1% | $65.99 | +8.0% |
| 127 | — | CENCORA INC | — | 44,434.0 | $14.0M | 0.15% | +4K | +9.1% | $314.14 | — |
| 128 | — | VENTURE GLOBAL INC | — | 879,655.0 | $13.9M | 0.15% | NEW | — | $15.76 | — |
| 129 | F | FORD MTR CO | Consumer Cyclical | 1,156,044.0 | $13.3M | 0.14% | NEW | — | $11.54 | +30.0% |
| 130 | — | CRH PLC | — | 113,610.0 | $11.9M | 0.13% | -470K | -80.5% | $105.12 | — |
| 131 | AON | AON PLC | Financial Services | 36,724.0 | $11.9M | 0.13% | -5K | -10.9% | $322.78 | +1.0% |
| 132 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 102,454.0 | $11.8M | 0.12% | NEW | — | $114.85 | +23.5% |
| 133 | — | SMURFIT WESTROCK PLC | — | 291,448.0 | $11.6M | 0.12% | -2K | -0.8% | $39.85 | — |
| 134 | AXGN | AXOGEN INC | Healthcare | 349,888.0 | $11.6M | 0.12% | NEW | — | $33.13 | +25.1% |
| 135 | MEDP | MEDPACE HLDGS INC | Healthcare | 24,010.0 | $11.5M | 0.12% | NEW | — | $480.19 | -4.6% |
| 136 | MCK | MCKESSON CORP | Healthcare | 11,942.0 | $10.3M | 0.11% | +271.0 | +2.3% | $865.36 | -11.4% |
| 137 | PRI | PRIMERICA INC | Financial Services | 40,934.0 | $10.3M | 0.11% | -700.0 | -1.7% | $250.48 | +5.0% |
| 138 | MIR | MIRION TECHNOLOGIES INC | Industrials | 539,134.0 | $10.0M | 0.11% | -1.4M | -72.7% | $18.59 | -7.2% |
| 139 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 178,018.0 | $9.9M | 0.10% | NEW | — | $55.65 | +2.4% |
| 140 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 63,720.0 | $9.7M | 0.10% | -140K | -68.7% | $152.51 | +4.6% |
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%