Portfolio (Quarterly)
Guide ↗
Artemis Investment Management LLP
· CIK 0001535385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APG | API GROUP CORP | Industrials | 379,741.0 | $15.4M | 0.16% | -31K | -7.6% | $40.52 | +3.6% |
| 42 | — | CRH PLC | — | 113,610.0 | $11.9M | 0.13% | -470K | -80.5% | $105.12 | — |
| 43 | AON | AON PLC | Financial Services | 36,724.0 | $11.9M | 0.13% | -5K | -10.9% | $322.78 | +0.1% |
| 44 | — | SMURFIT WESTROCK PLC | — | 291,448.0 | $11.6M | 0.12% | -2K | -0.8% | $39.85 | — |
| 45 | PRI | PRIMERICA INC | Financial Services | 40,934.0 | $10.3M | 0.11% | -700.0 | -1.7% | $250.48 | +13.7% |
| 46 | MIR | MIRION TECHNOLOGIES INC | Industrials | 539,134.0 | $10.0M | 0.11% | -1.4M | -72.7% | $18.59 | +3.4% |
| 47 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 63,720.0 | $9.7M | 0.10% | -140K | -68.7% | $152.51 | +11.6% |
| 48 | NEM | NEWMONT CORP | Basic Materials | 86,540.0 | $9.4M | 0.10% | -47K | -35.1% | $108.25 | -9.7% |
| 49 | — | SANDISK CORP | — | 11,987.0 | $7.6M | 0.08% | -9K | -43.0% | $635.34 | — |
| 50 | GILD | GILEAD SCIENCES INC | Healthcare | 52,961.0 | $7.4M | 0.08% | -2K | -3.2% | $139.37 | -9.5% |
| 51 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 110,860.0 | $7.2M | 0.08% | -4K | -3.3% | $64.63 | +8.2% |
| 52 | DHR | DANAHER CORP DEL | Healthcare | 35,897.0 | $6.8M | 0.07% | -15K | -29.6% | $189.60 | -5.7% |
| 53 | PARR | PAR PAC HOLDINGS INC | Energy | 62,349.0 | $3.9M | 0.04% | -9K | -12.6% | $62.64 | -19.4% |
| 54 | WDC | WESTERN DIGITAL CORP | Technology | 13,364.0 | $3.6M | 0.04% | -139K | -91.2% | $270.49 | +144.6% |
| 55 | DHT | DHT HOLDINGS INC | Energy | 195,370.0 | $3.6M | 0.04% | -27K | -12.3% | $18.27 | +9.9% |
| 56 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 24,228.0 | $3.5M | 0.04% | -36K | -59.8% | $142.85 | -13.0% |
| 57 | CVS | CVS HEALTH CORP | Healthcare | 30,732.0 | $2.2M | 0.02% | -44K | -58.9% | $71.82 | +41.8% |
| 58 | M | MACYS INC | Consumer Cyclical | 106,064.0 | $1.9M | 0.02% | -19K | -15.0% | $18.09 | +32.0% |
| 59 | BWA | BORGWARNER INC | Consumer Cyclical | 22,721.0 | $1.2M | 0.01% | -27K | -54.6% | $54.26 | +30.9% |
| 60 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 15,451.0 | $1.2M | 0.01% | -6K | -28.5% | $76.90 | +7.4% |
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
17.7%
Healthcare
17.3%
Technology
16.0%
Industrials
12.2%
Basic Materials
10.9%
Energy
7.5%
Consumer Cyclical
5.8%
Communication Services
3.6%
Utilities
3.6%
Real Estate
2.7%