Portfolio (Quarterly)
Guide ↗
Artisan Partners Limited Partnership
· CIK 0001466153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | RALLIANT CORP | — | 694,284.0 | $28.9M | 0.05% | -48K | -6.5% | $41.59 | — |
| 262 | — | KASPI KZ JSC | — | 386,095.0 | $28.6M | 0.05% | +33K | +9.4% | $74.07 | — |
| 263 | RJF | RAYMOND JAMES FINL INC | Financial Services | 195,666.0 | $28.3M | 0.04% | NEW | — | $144.79 | +6.5% |
| 264 | WRBY | WARBY PARKER INC | Healthcare | 1,342,003.0 | $28.3M | 0.04% | +244K | +22.2% | $21.07 | +35.2% |
| 265 | PAYX | PAYCHEX INC | Industrials | 299,664.0 | $27.6M | 0.04% | NEW | — | $92.12 | -0.6% |
| 266 | RVTY | REVVITY INC | Healthcare | 312,370.0 | $27.4M | 0.04% | -22K | -6.5% | $87.61 | +7.5% |
| 267 | — | THE BALDWIN INSURANCE GRP IN | — | 1,217,970.0 | $26.7M | 0.04% | NEW | — | $21.94 | — |
| 268 | KOD | KODIAK SCIENCES INC | Healthcare | 690,322.0 | $26.3M | 0.04% | -146K | -17.5% | $38.12 | -3.9% |
| 269 | CALX | CALIX INC | Technology | 529,875.0 | $26.0M | 0.04% | -60K | -10.2% | $48.99 | -18.6% |
| 270 | MRCY | MERCURY SYS INC | Industrials | 354,265.0 | $25.8M | 0.04% | NEW | — | $72.91 | +27.6% |
| 271 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 193,796.0 | $24.2M | 0.04% | -18K | -8.4% | $124.65 | -12.4% |
| 272 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 250,076.0 | $23.9M | 0.04% | NEW | — | $95.41 | +17.2% |
| 273 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 156,084.0 | $22.8M | 0.04% | NEW | — | $146.28 | -9.3% |
| 274 | HQY | HEALTHEQUITY INC | Healthcare | 270,942.0 | $22.6M | 0.04% | -271K | -50.0% | $83.57 | -0.8% |
| 275 | SAIL | SAILPOINT INC | Technology | 1,706,651.0 | $22.6M | 0.04% | -33K | -1.9% | $13.24 | +3.7% |
| 276 | RGEN | REPLIGEN CORP | Healthcare | 190,100.0 | $22.4M | 0.04% | -4K | -1.9% | $117.82 | -12.3% |
| 277 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 307,307.0 | $21.6M | 0.04% | -129K | -29.6% | $70.15 | -9.8% |
| 278 | KRMN | KARMAN HLDGS INC | Industrials | 267,574.0 | $21.4M | 0.03% | NEW | — | $80.05 | -22.2% |
| 279 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1,099,719.0 | $21.1M | 0.03% | NEW | — | $19.20 | -2.3% |
| 280 | NOVT | NOVANTA INC | Technology | 175,967.0 | $20.8M | 0.03% | +45K | +34.7% | $118.11 | +29.6% |
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
26.6%
Technology
19.6%
Healthcare
16.8%
Industrials
9.9%
Communication Services
8.4%
Consumer Cyclical
6.9%
Energy
5.4%
Basic Materials
2.3%
Utilities
1.4%
Real Estate
1.4%