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 | NTRA | NATERA INC | Healthcare | 191,245.0 | $38.2M | 0.41% | +38K | +24.7% | $199.99 | +104.4% |
| 82 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 747,572.0 | $37.5M | 0.40% | NEW | — | $50.20 | -5.7% |
| 83 | MU | MICRON TECHNOLOGY INC | Technology | 108,450.0 | $36.6M | 0.39% | -18K | -14.3% | $337.84 | +219.8% |
| 84 | HBM | HUDBAY MINERALS INC | Basic Materials | 1,673,054.0 | $35.0M | 0.37% | -4.0M | -70.7% | $20.94 | +26.4% |
| 85 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 238,339.0 | $34.9M | 0.37% | +115K | +93.8% | $146.36 | -13.9% |
| 86 | C | CITIGROUP INC | Financial Services | 306,859.0 | $34.8M | 0.37% | -827K | -72.9% | $113.41 | +16.5% |
| 87 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 68,477.0 | $33.7M | 0.36% | +6K | +10.1% | $491.53 | +38.0% |
| 88 | TXN | TEXAS INSTRS INC | Technology | 170,355.0 | $33.1M | 0.35% | +10K | +6.1% | $194.14 | +39.4% |
| 89 | PLMR | PALOMAR HLDGS INC | Financial Services | 274,614.0 | $32.8M | 0.35% | +62K | +29.4% | $119.50 | +5.1% |
| 90 | VLO | VALERO ENERGY CORP | Energy | 129,044.0 | $31.9M | 0.34% | +29K | +29.0% | $247.08 | +55.0% |
| 91 | AFRM | AFFIRM HLDGS INC | Technology | 685,608.0 | $31.4M | 0.33% | -108K | -13.6% | $45.82 | +56.2% |
| 92 | ALLY | ALLY FINL INC | Financial Services | 774,569.0 | $30.4M | 0.32% | +109K | +16.3% | $39.23 | -1.2% |
| 93 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 340,148.0 | $28.8M | 0.30% | -432K | -56.0% | $84.59 | +19.4% |
| 94 | — | SOMNIGROUP INTERNATIONAL INC | — | 378,527.0 | $28.0M | 0.30% | -43K | -10.2% | $73.92 | — |
| 95 | AXON | AXON ENTERPRISE INC | Industrials | 64,360.0 | $27.3M | 0.29% | -69K | -51.9% | $424.69 | +4.8% |
| 96 | USFD | US FOODS HLDG CORP | Consumer Defensive | 291,204.0 | $26.9M | 0.28% | -9K | -2.8% | $92.21 | +1.7% |
| 97 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 75,077.0 | $25.4M | 0.27% | +6K | +8.9% | $337.95 | +33.5% |
| 98 | TAC | TRANSALTA CORP | Utilities | 1,875,520.0 | $24.7M | 0.26% | +57K | +3.1% | $13.15 | -10.5% |
| 99 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 722,942.0 | $24.5M | 0.26% | +342K | +89.8% | $33.95 | -3.8% |
| 100 | KFY | KORN FERRY | Industrials | 379,847.0 | $23.9M | 0.25% | -430K | -53.1% | $62.95 | +14.4% |
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
Healthcare
17.5%
Financial Services
17.1%
Technology
16.2%
Industrials
12.2%
Basic Materials
11.0%
Energy
7.5%
Consumer Cyclical
5.8%
Communication Services
3.6%
Utilities
3.6%
Real Estate
2.7%