Portfolio (Quarterly)
Guide ↗
Artemis Wealth Advisors, LLC
· CIK 0001767435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LITE | LUMENTUM HLDGS INC | Technology | 3,500.0 | $3.0M | 0.36% | NEW | — | $858.06 | -3.4% |
| 22 | TER | TERADYNE INC | Technology | 6,000.0 | $2.9M | 0.35% | NEW | — | $483.84 | -22.2% |
| 23 | COHR | COHERENT CORP | Technology | 7,000.0 | $2.8M | 0.33% | NEW | — | $394.31 | -27.4% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 6,500.0 | $2.7M | 0.33% | NEW | — | $420.60 | -17.2% |
| 25 | BE | BLOOM ENERGY CORP | Industrials | 8,000.0 | $2.4M | 0.29% | NEW | — | $302.48 | -33.0% |
| 26 | MSFT | MICROSOFT CORP | Technology | 5,878.0 | $2.2M | 0.26% | NEW | — | $373.05 | +29.8% |
| 27 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 14,000.0 | $2.1M | 0.26% | NEW | — | $152.96 | -23.1% |
| 28 | ARM | ARM HOLDINGS PLC | Technology | 6,000.0 | $2.1M | 0.26% | NEW | — | $354.57 | -29.4% |
| 29 | ON | ON SEMICONDUCTOR CORP | Technology | 22,000.0 | $2.1M | 0.25% | NEW | — | $94.54 | -18.1% |
| 30 | ITA | ISHARES TR | — | 8,426.0 | $2.0M | 0.24% | NEW | — | $242.42 | +1.9% |
| 31 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 13,000.0 | $1.9M | 0.23% | NEW | — | $148.16 | -16.7% |
| 32 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 21,000.0 | $1.9M | 0.23% | NEW | — | $91.20 | -14.9% |
| 33 | SMTC | SEMTECH CORP | Technology | 11,000.0 | $1.8M | 0.21% | NEW | — | $161.85 | -22.4% |
| 34 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 20,000.0 | $1.6M | 0.19% | NEW | — | $80.43 | -29.6% |
| 35 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 29,000.0 | $1.6M | 0.19% | NEW | — | $53.76 | -40.8% |
| 36 | QRVO | QORVO INC | Technology | 15,000.0 | $1.4M | 0.17% | NEW | — | $93.27 | +4.6% |
| 37 | — | CHURCHILL CAP CORP XI | — | 80,000.0 | $1.4M | 0.17% | NEW | — | $17.45 | — |
| 38 | SITM | SITIME CORP | Technology | 1,500.0 | $1.1M | 0.13% | NEW | — | $745.56 | -14.9% |
| 39 | CGNX | COGNEX CORP | Technology | 15,000.0 | $1.1M | 0.13% | NEW | — | $72.42 | -16.0% |
| 40 | AMBA | AMBARELLA INC | Technology | 12,000.0 | $1.0M | 0.12% | NEW | — | $85.80 | -13.2% |
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
71.6%
Technology
23.1%
Consumer Cyclical
2.7%
Communication Services
1.8%
Industrials
0.4%
Energy
0.3%
Healthcare
0.2%