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 | CSCO | CISCO SYS INC | Technology | 3,297,878.0 | $387.4M | 3.45% | +478K | +16.9% | $117.46 | -5.5% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 644,861.0 | $279.4M | 2.49% | +171K | +36.0% | $433.33 | -27.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 1,306,452.0 | $261.4M | 2.33% | -195K | -13.0% | $200.09 | +7.3% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 687,162.0 | $245.6M | 2.19% | +69K | +11.2% | $357.37 | -3.5% |
| 5 | AZN | ASTRAZENECA PLC | Healthcare | 1,279,269.0 | $239.2M | 2.13% | -165K | -11.4% | $186.98 | -11.2% |
| 6 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 784,932.0 | $227.2M | 2.02% | +178K | +29.2% | $289.43 | -4.8% |
| 7 | FHN | FIRST HORIZON CORPORATION | Financial Services | 7,176,822.0 | $184.0M | 1.64% | +1.4M | +24.7% | $25.64 | -3.9% |
| 8 | PFE | PFIZER INC | Healthcare | 7,612,597.0 | $183.3M | 1.63% | +220K | +3.0% | $24.08 | +16.6% |
| 9 | BNS | BANK NOVA SCOTIA B C | Financial Services | 2,069,239.0 | $179.7M | 1.60% | +843K | +68.8% | $86.83 | +0.9% |
| 10 | BEN | FRANKLIN RESOURCES INC | Financial Services | 5,311,209.0 | $176.7M | 1.57% | +431K | +8.8% | $33.27 | +3.1% |
| 11 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,053,480.0 | $175.9M | 1.57% | +168K | +5.8% | $57.62 | +16.3% |
| 12 | KEY | KEYCORP | Financial Services | 7,578,604.0 | $174.7M | 1.55% | +3.7M | +94.2% | $23.05 | -5.1% |
| 13 | ATI | ATI INC | Industrials | 841,493.0 | $165.9M | 1.48% | +120K | +16.6% | $197.10 | +5.0% |
| 14 | ACN | ACCENTURE PLC IRELAND | Technology | 1,311,102.0 | $163.2M | 1.45% | NEW | — | $124.44 | +48.9% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 652,527.0 | $155.5M | 1.38% | +321K | +96.8% | $238.34 | +8.5% |
| 16 | AXON | AXON ENTERPRISE INC | Industrials | 269,751.0 | $151.2M | 1.35% | +205K | +319.1% | $560.61 | +12.0% |
| 17 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,775,278.0 | $136.8M | 1.22% | +132K | +8.0% | $77.08 | +14.1% |
| 18 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,944,387.0 | $136.2M | 1.21% | +45K | +2.4% | $70.07 | -0.3% |
| 19 | FCX | FREEPORT MCMORAN INC | Basic Materials | 2,105,120.0 | $132.4M | 1.18% | -727K | -25.7% | $62.89 | +21.9% |
| 20 | BK | BANK OF NY MELLON CORP | Financial Services | 894,290.0 | $129.3M | 1.15% | -31K | -3.4% | $144.61 | -1.9% |
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%