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 | IVA | INVENTIVA SA | Healthcare | 323,006.0 | $1.8M | 0.00% | NEW | — | $5.55 | +0.0% |
| 322 | INFY | INFOSYS LTD | Technology | 125,134.0 | $1.7M | 0.00% | +65K | +107.9% | $13.51 | -13.7% |
| 323 | COOK | TRAEGER INC | Consumer Cyclical | 40,000.0 | $1.2M | 0.00% | NEW | — | $29.00 | +40.6% |
| 324 | EGY | VAALCO ENERGY INC | Energy | 147,763.0 | $937K | 0.00% | NEW | — | $6.34 | -5.4% |
| 325 | BTG | B2GOLD CORP | Basic Materials | 195,000.0 | $886K | 0.00% | +58K | +42.1% | $4.54 | +7.8% |
| 326 | — | ALLIED GOLD CORP | — | 25,883.0 | $802K | 0.00% | -16K | -38.2% | $31.00 | — |
| 327 | GFL | GFL ENVIRONMENTAL INC | Industrials | 16,708.0 | $697K | 0.00% | +9K | +127.6% | $41.72 | -10.9% |
| 328 | MSFT | MICROSOFT CORP | Technology | 1,396.0 | $517K | 0.00% | -442K | -99.7% | $370.17 | +10.6% |
| 329 | INDY | ISHARES TR | — | 8,480.0 | $358K | 0.00% | — | — | $42.24 | +0.4% |
| 330 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 114,935.0 | $317K | 0.00% | — | — | $2.76 | -3.6% |
| 331 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,920.0 | $240K | — | +20.0 | +0.7% | $82.33 | -10.6% |
| 332 | PPL | PPL CORP | Utilities | 5,463.0 | $209K | — | -6K | -52.6% | $38.20 | -6.3% |
| 333 | IWP | ISHARES TR | — | 11.0 | $1K | — | NEW | — | $122.82 | +10.8% |
| 334 | NWS | NEWS CORP NEW | Communication Services | 22.0 | $627.0 | — | NEW | — | $28.50 | +5.5% |
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%