Portfolio (Quarterly)
Guide ↗
Artemis Investment Management LLP
· CIK 0001535385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 1,444,565.0 | $280.6M | 2.98% | NEW | — | $194.28 | -6.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,501,760.0 | $261.9M | 2.78% | -94K | -5.9% | $174.40 | +19.6% |
| 3 | ABBV | ABBVIE INC | Healthcare | 1,041,483.0 | $226.5M | 2.40% | +337K | +47.9% | $217.49 | +2.6% |
| 4 | CSCO | CISCO SYS INC | Technology | 2,820,149.0 | $218.8M | 2.32% | +952K | +51.0% | $77.59 | +60.0% |
| 5 | PFE | PFIZER INC | Healthcare | 7,392,508.0 | $207.6M | 2.20% | +1.8M | +31.8% | $28.08 | -8.8% |
| 6 | KGC | KINROSS GOLD CORP | Basic Materials | 6,723,213.0 | $205.2M | 2.18% | +1.0M | +17.9% | $30.52 | -15.3% |
| 7 | DOW | DOW HLDGS INC | Basic Materials | 4,749,460.0 | $197.8M | 2.10% | NEW | — | $41.65 | -17.9% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 617,848.0 | $177.7M | 1.89% | -212K | -25.6% | $287.56 | +26.3% |
| 9 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,885,298.0 | $175.0M | 1.86% | +1.1M | +65.8% | $60.65 | -8.4% |
| 10 | FCX | FREEPORT MCMORAN INC | Basic Materials | 2,831,850.0 | $166.5M | 1.77% | +1.9M | +216.0% | $58.78 | +8.7% |
| 11 | PAGP | PLAINS GP HLDGS L P | Energy | 6,711,956.0 | $163.0M | 1.73% | +3.2M | +90.2% | $24.28 | +1.4% |
| 12 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 759,712.0 | $154.2M | 1.64% | +188K | +33.0% | $203.02 | -20.2% |
| 13 | FHN | FIRST HORIZON CORPORATION | Financial Services | 5,756,478.0 | $131.0M | 1.39% | +2.0M | +52.3% | $22.76 | +6.6% |
| 14 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 607,335.0 | $128.7M | 1.36% | NEW | — | $211.90 | +36.0% |
| 15 | PRIM | PRIMORIS SVCS CORP | Industrials | 879,580.0 | $125.8M | 1.33% | +80K | +10.0% | $143.04 | -14.1% |
| 16 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,643,705.0 | $122.5M | 1.30% | -303K | -15.5% | $74.50 | +12.4% |
| 17 | COHR | COHERENT CORP | Technology | 507,794.0 | $121.0M | 1.28% | +324K | +176.8% | $238.21 | +68.7% |
| 18 | NVT | NVENT ELEC PLC | Industrials | 1,009,864.0 | $119.4M | 1.27% | -345K | -25.4% | $118.28 | +38.5% |
| 19 | AAPL | APPLE INC | Technology | 468,148.0 | $118.8M | 1.26% | -22K | -4.5% | $253.79 | +18.8% |
| 20 | BEN | FRANKLIN RESOURCES INC | Financial Services | 4,879,886.0 | $115.3M | 1.22% | +4.8M | +8629.2% | $23.62 | +32.9% |
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
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%