Portfolio (Quarterly)
Guide ↗
Artemis Investment Management LLP
· CIK 0001535385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 114,596.0 | $7.7M | 0.09% | NEW | — | $67.30 | +5.1% |
| 142 | PGR | PROGRESSIVE CORP | Financial Services | 33,207.0 | $7.6M | 0.09% | NEW | — | $227.72 | -12.1% |
| 143 | HOOD | ROBINHOOD MKTS INC | Financial Services | 64,047.0 | $7.2M | 0.09% | NEW | — | $113.10 | -24.8% |
| 144 | STT | STATE STR CORP | Financial Services | 56,119.0 | $7.2M | 0.09% | NEW | — | $129.01 | +25.4% |
| 145 | AIG | AMERICAN INTL GROUP INC | Financial Services | 79,469.0 | $6.8M | 0.08% | NEW | — | $85.55 | -13.4% |
| 146 | GILD | GILEAD SCIENCES INC | Healthcare | 54,712.0 | $6.7M | 0.08% | NEW | — | $122.74 | +4.4% |
| 147 | CVS | CVS HEALTH CORP | Healthcare | 74,851.0 | $5.9M | 0.07% | NEW | — | $79.36 | +22.3% |
| 148 | AZO | AUTOZONE INC | Consumer Cyclical | 1,748.0 | $5.9M | 0.07% | NEW | — | $3391.50 | -9.4% |
| 149 | — | SANDISK CORP | — | 21,038.0 | $5.0M | 0.06% | NEW | — | $237.38 | — |
| 150 | — | CANADIAN PACIFIC KANSAS CITY | — | 54,045.0 | $4.0M | 0.05% | NEW | — | $73.63 | — |
| 151 | ANET | ARISTA NETWORKS INC | Technology | 28,356.0 | $3.7M | 0.04% | NEW | — | $131.03 | +19.4% |
| 152 | STLD | STEEL DYNAMICS INC | Basic Materials | 21,812.0 | $3.7M | 0.04% | NEW | — | $169.45 | +57.7% |
| 153 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 464,029.0 | $3.7M | 0.04% | NEW | — | $7.89 | +138.7% |
| 154 | GPOR | GULFPORT ENERGY CORP | Energy | 17,256.0 | $3.6M | 0.04% | NEW | — | $207.99 | -19.8% |
| 155 | GEN | GEN DIGITAL INC | Technology | 122,769.0 | $3.3M | 0.04% | NEW | — | $27.19 | -4.9% |
| 156 | NTR | NUTRIEN LTD | Basic Materials | 52,243.0 | $3.2M | 0.04% | NEW | — | $61.72 | +9.0% |
| 157 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 89,423.0 | $3.2M | 0.04% | NEW | — | $35.94 | -16.9% |
| 158 | — | LEIDOS HOLDINGS INC | — | 17,586.0 | $3.2M | 0.04% | NEW | — | $180.40 | — |
| 159 | HCA | HCA HEALTHCARE INC | Healthcare | 6,506.0 | $3.0M | 0.04% | NEW | — | $466.86 | -22.6% |
| 160 | M | MACYS INC | Consumer Cyclical | 124,794.0 | $2.8M | 0.03% | NEW | — | $22.05 | +1.0% |
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
23.7%
Technology
19.3%
Healthcare
12.5%
Industrials
12.1%
Consumer Cyclical
9.5%
Basic Materials
8.7%
Communication Services
4.7%
Utilities
3.4%
Real Estate
2.6%
Consumer Defensive
1.8%