Portfolio (Quarterly)
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Artisan Partners Limited Partnership
· CIK 0001466153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BE | BLOOM ENERGY CORP | Industrials | 535,046.0 | $46.5M | 0.07% | NEW | — | $86.89 | +217.6% |
| 222 | TSN | TYSON FOODS INC | Consumer Defensive | 792,480.0 | $46.5M | 0.07% | NEW | — | $58.62 | +13.7% |
| 223 | LNT | ALLIANT ENERGY CORP | Utilities | 690,975.0 | $44.9M | 0.07% | NEW | — | $65.01 | +11.4% |
| 224 | PB | PROSPERITY BANCSHARES INC | Financial Services | 648,554.0 | $44.8M | 0.07% | NEW | — | $69.11 | -3.0% |
| 225 | OTIS | OTIS WORLDWIDE CORP | Industrials | 511,875.0 | $44.7M | 0.07% | NEW | — | $87.35 | -16.4% |
| 226 | GL | GLOBE LIFE INC | Financial Services | 313,596.0 | $43.9M | 0.07% | NEW | — | $139.86 | +10.4% |
| 227 | GPC | GENUINE PARTS CO | Consumer Cyclical | 356,615.0 | $43.8M | 0.07% | NEW | — | $122.96 | -21.0% |
| 228 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 185,812.0 | $43.2M | 0.07% | NEW | — | $232.53 | -22.9% |
| 229 | NOV | NOV INC | Energy | 2,725,900.0 | $42.6M | 0.06% | NEW | — | $15.63 | +31.9% |
| 230 | FLS | FLOWSERVE CORP | Industrials | 608,598.0 | $42.2M | 0.06% | NEW | — | $69.38 | -2.0% |
| 231 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 1,511,011.0 | $42.1M | 0.06% | NEW | — | $27.83 | +23.2% |
| 232 | ARMK | ARAMARK | Industrials | 1,137,575.0 | $41.9M | 0.06% | NEW | — | $36.86 | +44.0% |
| 233 | PR | PERMIAN RESOURCES CORP | Energy | 2,973,147.0 | $41.7M | 0.06% | NEW | — | $14.03 | +44.0% |
| 234 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 4,016,945.0 | $41.5M | 0.06% | NEW | — | $10.34 | +63.8% |
| 235 | GDXJ | VANECK ETF TRUST | — | 364,090.0 | $41.4M | 0.06% | NEW | — | $113.78 | +2.3% |
| 236 | LASR | NLIGHT INC | Technology | 1,101,436.0 | $41.3M | 0.06% | NEW | — | $37.51 | +116.8% |
| 237 | OMC | OMNICOM GROUP INC | Communication Services | 509,556.0 | $41.1M | 0.06% | NEW | — | $80.75 | -11.4% |
| 238 | PII | POLARIS INC | Consumer Cyclical | 627,139.0 | $39.7M | 0.06% | NEW | — | $63.25 | +4.6% |
| 239 | NNN | NNN REIT INC | Real Estate | 983,968.0 | $39.0M | 0.06% | NEW | — | $39.63 | +10.4% |
| 240 | HLNE | HAMILTON LANE INC | Financial Services | 288,827.0 | $38.8M | 0.06% | NEW | — | $134.31 | -34.8% |
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
Financial Services
25.8%
Technology
20.7%
Healthcare
18.2%
Communication Services
9.7%
Industrials
8.7%
Consumer Cyclical
6.2%
Energy
5.2%
Real Estate
1.6%
Utilities
1.4%
Basic Materials
1.3%