Portfolio (Quarterly)
Guide ↗
Artemis Investment Management LLP
· CIK 0001535385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MU | MICRON TECHNOLOGY INC | Technology | 126,584.0 | $36.1M | 0.44% | NEW | — | $285.41 | +247.5% |
| 82 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 62,173.0 | $36.0M | 0.43% | NEW | — | $579.45 | -0.0% |
| 83 | SYK | STRYKER CORPORATION | Healthcare | 101,908.0 | $35.8M | 0.43% | NEW | — | $351.47 | -9.8% |
| 84 | BE | BLOOM ENERGY CORP | Industrials | 405,858.0 | $35.3M | 0.43% | NEW | — | $86.89 | +157.1% |
| 85 | NTRA | NATERA INC | Healthcare | 153,323.0 | $35.1M | 0.42% | NEW | — | $229.09 | +16.2% |
| 86 | COHR | COHERENT CORP | Technology | 183,444.0 | $33.9M | 0.41% | NEW | — | $184.57 | +72.6% |
| 87 | AMD | ADVANCED MICRO DEVICES INC | Technology | 149,147.0 | $31.9M | 0.39% | NEW | — | $214.16 | +155.1% |
| 88 | ALLY | ALLY FINL INC | Financial Services | 665,882.0 | $30.2M | 0.36% | NEW | — | $45.29 | -4.1% |
| 89 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 203,336.0 | $29.0M | 0.35% | NEW | — | $142.50 | +24.5% |
| 90 | PLMR | PALOMAR HLDGS INC | Financial Services | 212,279.0 | $28.6M | 0.35% | NEW | — | $134.76 | -4.1% |
| 91 | TXN | TEXAS INSTRS INC | Technology | 160,574.0 | $27.9M | 0.34% | NEW | — | $173.49 | +63.1% |
| 92 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 772,324.0 | $26.9M | 0.33% | NEW | — | $34.86 | +227.4% |
| 93 | WDC | WESTERN DIGITAL CORP | Technology | 151,957.0 | $26.2M | 0.32% | NEW | — | $172.27 | +222.7% |
| 94 | MCO | MOODYS CORP | Financial Services | 46,706.0 | $23.9M | 0.29% | NEW | — | $510.85 | -7.1% |
| 95 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 2,009,324.0 | $23.8M | 0.29% | NEW | — | $11.85 | +62.2% |
| 96 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 84,401.0 | $23.5M | 0.28% | NEW | — | $278.92 | +2.1% |
| 97 | B | BARRICK MNG CORP | Basic Materials | 536,021.0 | $23.3M | 0.28% | NEW | — | $43.55 | -15.2% |
| 98 | TAC | TRANSALTA CORP | Utilities | 1,818,379.0 | $23.0M | 0.28% | NEW | — | $12.65 | +11.1% |
| 99 | LPLA | LPL FINL HLDGS INC | Financial Services | 63,268.0 | $22.6M | 0.27% | NEW | — | $357.17 | -9.1% |
| 100 | USFD | US FOODS HLDG CORP | Consumer Defensive | 299,725.0 | $22.6M | 0.27% | NEW | — | $75.32 | +25.5% |
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
23.7%
Technology
19.4%
Healthcare
12.5%
Industrials
12.1%
Consumer Cyclical
9.5%
Basic Materials
8.7%
Communication Services
4.7%
Utilities
3.4%
Real Estate
2.6%
Consumer Defensive
1.8%