Portfolio (Quarterly)
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Artemis Investment Management LLP
· CIK 0001535385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 78,136.0 | $23.8M | 0.25% | +17K | +28.1% | $304.08 | +1.0% |
| 102 | CEG | CONSTELLATION ENERGY CORP | Utilities | 83,847.0 | $23.4M | 0.25% | -59K | -41.3% | $279.25 | -5.5% |
| 103 | DELL | DELL TECHNOLOGIES INC | Technology | 142,471.0 | $23.4M | 0.25% | NEW | — | $164.13 | +235.0% |
| 104 | — | TOTALENERGIES SE | — | 250,000.0 | $23.4M | 0.25% | — | — | $93.51 | — |
| 105 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 80,903.0 | $22.3M | 0.24% | -3K | -4.1% | $275.18 | -16.3% |
| 106 | MA | MASTERCARD INCORPORATED | Financial Services | 44,543.0 | $22.3M | 0.24% | -30K | -39.9% | $499.66 | +12.1% |
| 107 | B | BARRICK MNG CORP | Basic Materials | 542,422.0 | $22.1M | 0.23% | +6K | +1.2% | $40.79 | +4.2% |
| 108 | CMS | CMS ENERGY CORP | Utilities | 282,753.0 | $21.9M | 0.23% | +110K | +63.9% | $77.58 | -18.6% |
| 109 | WFC | WELLS FARGO & CO | Financial Services | 268,074.0 | $21.3M | 0.23% | -382K | -58.8% | $79.61 | +2.9% |
| 110 | RKT | ROCKET COS INC | Financial Services | 1,488,105.0 | $21.2M | 0.23% | NEW | — | $14.25 | -14.7% |
| 111 | — | IQVIA HLDGS INC | — | 122,020.0 | $20.8M | 0.22% | -112K | -47.9% | $170.54 | — |
| 112 | DINO | HF SINCLAIR CORP | Energy | 322,885.0 | $20.1M | 0.21% | +13K | +4.1% | $62.39 | +70.1% |
| 113 | WRBY | WARBY PARKER INC | Healthcare | 925,975.0 | $19.5M | 0.21% | NEW | — | $21.07 | +10.8% |
| 114 | KO | COCA COLA CO | Consumer Defensive | 249,602.0 | $19.0M | 0.20% | +62K | +32.9% | $76.05 | +15.8% |
| 115 | JPM | JPMORGAN CHASE & CO | Financial Services | 63,289.0 | $18.6M | 0.20% | -131K | -67.5% | $294.16 | +14.7% |
| 116 | POST | POST HLDGS INC | Consumer Defensive | 183,815.0 | $18.2M | 0.19% | +5K | +2.8% | $98.86 | -23.3% |
| 117 | TSLA | TESLA INC | Consumer Cyclical | 48,710.0 | $18.1M | 0.19% | -51K | -51.1% | $371.75 | +2.3% |
| 118 | — | ANGLOGOLD ASHANTI PLC | — | 185,184.0 | $18.0M | 0.19% | -55K | -22.9% | $97.36 | — |
| 119 | MSFT | MICROSOFT CORP | Technology | 46,396.0 | $17.2M | 0.18% | -376K | -89.0% | $370.17 | +35.2% |
| 120 | FRO | FRONTLINE PLC | Energy | 477,265.0 | $16.6M | 0.18% | NEW | — | $34.86 | +36.4% |
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%