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 | NEM | NEWMONT CORP | Basic Materials | 86,540.0 | $9.4M | 0.10% | -47K | -35.1% | $108.25 | +24.8% |
| 142 | HOOD | ROBINHOOD MKTS INC | Financial Services | 133,580.0 | $9.3M | 0.10% | +70K | +108.6% | $69.30 | +61.7% |
| 143 | LNG | CHENIERE ENERGY INC | Energy | 32,370.0 | $9.2M | 0.10% | NEW | — | $283.76 | -1.7% |
| 144 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 331,455.0 | $9.1M | 0.10% | NEW | — | $27.54 | -13.1% |
| 145 | STT | STATE STR CORP | Financial Services | 67,960.0 | $8.6M | 0.09% | +12K | +21.1% | $126.56 | +52.5% |
| 146 | STLD | STEEL DYNAMICS INC | Basic Materials | 43,034.0 | $7.7M | 0.08% | +21K | +97.3% | $180.00 | +28.4% |
| 147 | SNDK | SANDISK CORP | Technology | 11,987.0 | $7.6M | 0.08% | -9K | -43.0% | $635.34 | +133.1% |
| 148 | GILD | GILEAD SCIENCES INC | Healthcare | 52,961.0 | $7.4M | 0.08% | -2K | -3.2% | $139.37 | +6.7% |
| 149 | PSX | PHILLIPS 66 | Energy | 39,910.0 | $7.3M | 0.08% | NEW | — | $182.18 | +30.0% |
| 150 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 110,860.0 | $7.2M | 0.08% | -4K | -3.3% | $64.63 | +69.1% |
| 151 | DHI | D R HORTON INC | Consumer Cyclical | 52,183.0 | $7.2M | 0.08% | NEW | — | $137.22 | +9.9% |
| 152 | — | CANADIAN PACIFIC KANSAS CITY | — | 90,253.0 | $7.1M | 0.07% | +36K | +67.0% | $78.66 | — |
| 153 | AIG | AMERICAN INTL GROUP INC | Financial Services | 94,021.0 | $7.1M | 0.07% | +15K | +18.3% | $75.25 | +1.5% |
| 154 | DHR | DANAHER CORP DEL | Healthcare | 35,897.0 | $6.8M | 0.07% | -15K | -29.6% | $189.60 | +13.9% |
| 155 | WOLF | WOLFSPEED INC | Technology | 394,146.0 | $6.4M | 0.07% | NEW | — | $16.32 | +55.0% |
| 156 | AVT | AVNET INC | Technology | 88,244.0 | $5.4M | 0.06% | NEW | — | $61.62 | +42.1% |
| 157 | NTR | NUTRIEN LTD | Basic Materials | 64,545.0 | $4.9M | 0.05% | +12K | +23.6% | $75.46 | -3.5% |
| 158 | FDX | FEDEX CORP | Industrials | 11,811.0 | $4.2M | 0.04% | NEW | — | $356.18 | -6.3% |
| 159 | CF | CF INDUSTRIES HOLD | Basic Materials | 32,117.0 | $4.2M | 0.04% | +5K | +18.2% | $129.84 | -2.0% |
| 160 | PARR | PAR PAC HOLDINGS INC | Energy | 62,349.0 | $3.9M | 0.04% | -9K | -12.6% | $62.64 | +17.8% |
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
Healthcare
17.5%
Financial Services
17.1%
Technology
16.2%
Industrials
12.2%
Basic Materials
11.0%
Energy
7.5%
Consumer Cyclical
5.8%
Communication Services
3.6%
Utilities
3.6%
Real Estate
2.7%