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 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 297,863.0 | $15.4M | 0.14% | +120K | +67.3% | $51.60 | +8.4% |
| 142 | STT | STATE STR CORP | Financial Services | 89,637.0 | $15.2M | 0.14% | +22K | +31.9% | $169.60 | +11.3% |
| 143 | CPA | COPA HOLDINGS SA | Industrials | 96,770.0 | $15.1M | 0.13% | -523K | -84.4% | $155.57 | -15.9% |
| 144 | CMS | CMS ENERGY CORP | Utilities | 184,594.0 | $14.1M | 0.13% | -98K | -34.7% | $76.50 | -10.6% |
| 145 | SES | SES AI CORPORATION | Consumer Cyclical | 133,282.0 | $13.7M | 0.12% | NEW | — | $102.51 | -99.5% |
| 146 | AIG | AMERICAN INTL GROUP INC | Financial Services | 174,020.0 | $13.0M | 0.12% | +80K | +85.1% | $74.53 | +3.8% |
| 147 | — | CENCORA INC | — | 43,846.0 | $12.4M | 0.11% | -588.0 | -1.3% | $282.98 | — |
| 148 | APG | API GROUP CORP | Industrials | 290,447.0 | $12.3M | 0.11% | -89K | -23.5% | $42.35 | -3.7% |
| 149 | HOOD | ROBINHOOD MKTS INC | Financial Services | 120,043.0 | $12.0M | 0.11% | -14K | -10.1% | $100.28 | +6.1% |
| 150 | PRI | PRIMERICA INC | Financial Services | 40,252.0 | $11.4M | 0.10% | -682.0 | -1.7% | $284.20 | +5.6% |
| 151 | DHI | D R HORTON INC | Consumer Cyclical | 69,524.0 | $11.3M | 0.10% | +17K | +33.2% | $162.88 | -7.8% |
| 152 | AON | AON PLC | Financial Services | 31,855.0 | $10.6M | 0.09% | -5K | -13.3% | $331.69 | +8.8% |
| 153 | STLD | STEEL DYNAMICS INC | Basic Materials | 44,692.0 | $10.3M | 0.09% | +2K | +3.9% | $229.46 | +3.8% |
| 154 | — | CRH PLC | — | 90,046.0 | $9.6M | 0.09% | -24K | -20.7% | $107.00 | — |
| 155 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 51,281.0 | $9.4M | 0.08% | -12K | -19.5% | $183.11 | +0.1% |
| 156 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 78,959.0 | $9.3M | 0.08% | -23K | -22.9% | $118.21 | -9.0% |
| 157 | — | VENTURE GLOBAL INC | — | 836,206.0 | $9.3M | 0.08% | -43K | -4.9% | $11.13 | — |
| 158 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 108,284.0 | $8.5M | 0.07% | -3K | -2.3% | $78.27 | +37.3% |
| 159 | MSFT | MICROSOFT CORP | Technology | 21,647.0 | $8.1M | 0.07% | -25K | -53.3% | $373.02 | +30.6% |
| 160 | WFC | WELLS FARGO & CO | Financial Services | 95,489.0 | $7.9M | 0.07% | -173K | -64.4% | $82.64 | +3.0% |
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
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%