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 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 190,859.0 | $22.7M | 0.20% | -278K | -59.3% | $118.77 | -7.2% |
| 122 | AVT | AVNET INC | Technology | 255,064.0 | $22.7M | 0.20% | +167K | +189.0% | $88.82 | -2.7% |
| 123 | — | IQVIA HLDGS INC | — | 115,993.0 | $22.4M | 0.20% | -6K | -4.9% | $193.22 | — |
| 124 | JPM | JPMORGAN CHASE & CO | Financial Services | 65,464.0 | $21.4M | 0.19% | +2K | +3.4% | $327.33 | +8.7% |
| 125 | B | BARRICK MNG CORP | Basic Materials | 563,422.0 | $20.7M | 0.18% | +21K | +3.9% | $36.73 | +30.3% |
| 126 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 41,270.0 | $20.7M | 0.18% | -27K | -39.7% | $501.36 | +23.9% |
| 127 | NTR | NUTRIEN LTD | Basic Materials | 327,211.0 | $20.6M | 0.18% | +263K | +406.9% | $62.95 | +17.5% |
| 128 | FDX | FEDEX CORP | Industrials | 63,849.0 | $20.0M | 0.18% | +52K | +440.6% | $313.13 | +4.8% |
| 129 | MEDP | MEDPACE HLDGS INC | Healthcare | 37,673.0 | $20.0M | 0.18% | +14K | +56.9% | $529.59 | +16.1% |
| 130 | KO | COCA COLA CO | Consumer Defensive | 244,464.0 | $19.9M | 0.18% | -5K | -2.1% | $81.27 | +12.9% |
| 131 | MS | MORGAN STANLEY | Financial Services | 93,180.0 | $19.5M | 0.17% | NEW | — | $209.04 | +2.4% |
| 132 | — | TOTALENERGIES SE | — | 250,000.0 | $19.4M | 0.17% | — | — | $77.70 | — |
| 133 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 761,688.0 | $19.0M | 0.17% | +686K | +905.2% | $24.97 | +22.7% |
| 134 | AVGO | BROADCOM INC | Technology | 50,032.0 | $18.9M | 0.17% | -196K | -79.7% | $377.75 | -4.3% |
| 135 | — | SMURFIT WESTROCK PLC | — | 392,259.0 | $18.1M | 0.16% | +101K | +34.6% | $46.26 | — |
| 136 | ERO | ERO COPPER CORP | Basic Materials | 665,638.0 | $17.8M | 0.16% | +85K | +14.6% | $26.68 | +43.0% |
| 137 | F | FORD MTR CO | Consumer Cyclical | 1,201,044.0 | $16.7M | 0.15% | +45K | +3.9% | $13.90 | -0.1% |
| 138 | RGEN | REPLIGEN CORP | Healthcare | 121,727.0 | $16.6M | 0.15% | -300K | -71.1% | $136.44 | +32.3% |
| 139 | JNJ | JOHNSON & JOHNSON | Healthcare | 65,168.0 | $16.6M | 0.15% | — | — | $253.97 | +7.7% |
| 140 | MO | ALTRIA GROUP INC | Consumer Defensive | 228,924.0 | $16.5M | 0.15% | +8K | +3.8% | $71.95 | -4.9% |
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%