Portfolio (Quarterly)
Guide ↗
Artemis Investment Management LLP
· CIK 0001535385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SYF | SYNCHRONY FINANCIAL | Financial Services | 264,979.0 | $22.1M | 0.27% | NEW | — | $83.43 | -14.8% |
| 102 | SNOW | SNOWFLAKE INC | Technology | 99,858.0 | $21.9M | 0.27% | NEW | — | $219.36 | +19.5% |
| 103 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 122,995.0 | $21.7M | 0.26% | NEW | — | $176.47 | -17.3% |
| 104 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 68,910.0 | $20.9M | 0.25% | NEW | — | $303.89 | +35.9% |
| 105 | TLN | TALEN ENERGY CORP | Utilities | 55,114.0 | $20.7M | 0.25% | NEW | — | $374.84 | -0.3% |
| 106 | — | ANGLOGOLD ASHANTI PLC | — | 240,184.0 | $20.5M | 0.25% | NEW | — | $85.28 | — |
| 107 | NI | NISOURCE INC | Utilities | 478,566.0 | $20.0M | 0.24% | NEW | — | $41.76 | +12.1% |
| 108 | DT | DYNATRACE INC | Technology | 451,333.0 | $19.6M | 0.24% | NEW | — | $43.34 | -6.4% |
| 109 | LOAR | LOAR HOLDINGS INC | Industrials | 280,871.0 | $19.1M | 0.23% | NEW | — | $68.00 | +3.6% |
| 110 | POST | POST HLDGS INC | Consumer Defensive | 178,893.0 | $17.7M | 0.21% | NEW | — | $99.05 | -9.4% |
| 111 | INDI | INDIE SEMICONDUCTOR INC | Technology | 5,001,073.0 | $17.7M | 0.21% | NEW | — | $3.53 | +3.5% |
| 112 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 61,008.0 | $17.5M | 0.21% | NEW | — | $287.25 | +11.1% |
| 113 | KNSL | KINSALE CAP GROUP INC | Financial Services | 43,962.0 | $17.2M | 0.21% | NEW | — | $391.12 | -15.2% |
| 114 | — | TOTALENERGIES SE | — | 250,000.0 | $16.3M | 0.20% | NEW | — | $65.22 | — |
| 115 | VLO | VALERO ENERGY CORP | Energy | 100,011.0 | $16.3M | 0.20% | NEW | — | $162.79 | +90.1% |
| 116 | APG | API GROUP CORP | Industrials | 410,931.0 | $15.7M | 0.19% | NEW | — | $38.26 | +2.4% |
| 117 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 380,986.0 | $15.6M | 0.19% | NEW | — | $40.84 | -30.3% |
| 118 | AON | AON PLC | Financial Services | 41,229.0 | $14.5M | 0.18% | NEW | — | $352.88 | +0.1% |
| 119 | IREN | IREN LIMITED | Financial Services | 384,767.0 | $14.5M | 0.18% | NEW | — | $37.77 | +9.8% |
| 120 | ERO | ERO COPPER CORP | Basic Materials | 507,672.0 | $14.4M | 0.17% | NEW | — | $28.29 | -8.1% |
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%