Portfolio (Quarterly)
Guide ↗
Artisan Partners Limited Partnership
· CIK 0001466153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ASML | ASML HOLDING N V | Technology | 3,723.0 | $4.0M | 0.01% | NEW | — | $1069.86 | +63.4% |
| 322 | — | ICICI BANK LIMITED | — | 123,932.0 | $3.7M | 0.01% | NEW | — | $29.80 | — |
| 323 | DEO | DIAGEO PLC | Consumer Defensive | 38,056.0 | $3.3M | 0.01% | NEW | — | $86.27 | +1.3% |
| 324 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 119,858.0 | $3.2M | 0.01% | NEW | — | $27.08 | -7.8% |
| 325 | VNM | VANECK ETF TRUST | — | 149,057.0 | $2.8M | 0.00% | NEW | — | $19.08 | -8.2% |
| 326 | KEP | KOREA ELEC PWR CORP | Utilities | 142,443.0 | $2.4M | 0.00% | NEW | — | $16.50 | -31.5% |
| 327 | — | TRAEGER INC | — | 2,000,000.0 | $2.2M | 0.00% | NEW | — | $1.08 | — |
| 328 | PCG | PG&E CORP | Utilities | 126,825.0 | $2.0M | 0.00% | NEW | — | $16.07 | -19.9% |
| 329 | AUGO | AURA MINERALS INC | Basic Materials | 28,382.0 | $1.4M | 0.00% | NEW | — | $50.41 | +84.0% |
| 330 | INFY | INFOSYS LTD | Technology | 60,191.0 | $1.1M | 0.00% | NEW | — | $17.82 | -39.6% |
| 331 | — | ALLIED GOLD CORP | — | 41,883.0 | $960K | 0.00% | NEW | — | $22.91 | — |
| 332 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 105,077.0 | $687K | 0.00% | NEW | — | $6.54 | -31.7% |
| 333 | BTG | B2GOLD CORP | Basic Materials | 137,200.0 | $618K | 0.00% | NEW | — | $4.50 | +23.9% |
| 334 | INDY | ISHARES TR | — | 8,480.0 | $418K | 0.00% | NEW | — | $49.29 | -14.0% |
| 335 | PPL | PPL CORP | Utilities | 11,523.0 | $404K | 0.00% | NEW | — | $35.02 | -6.1% |
| 336 | GFL | GFL ENVIRONMENTAL INC | Industrials | 7,340.0 | $315K | — | NEW | — | $42.95 | -1.4% |
| 337 | EVRG | EVERGY INC | Utilities | 4,308.0 | $312K | — | NEW | — | $72.49 | +9.4% |
| 338 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 114,935.0 | $300K | — | NEW | — | $2.61 | -14.6% |
| 339 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,900.0 | $298K | — | NEW | — | $102.89 | -40.8% |
| 340 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 6,543.0 | $257K | — | NEW | — | $39.21 | -0.7% |
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
25.9%
Technology
20.6%
Healthcare
18.3%
Communication Services
9.4%
Industrials
8.8%
Consumer Cyclical
6.2%
Energy
5.2%
Real Estate
1.6%
Utilities
1.4%
Basic Materials
1.3%