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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Themes | Quick Take |
|---|---|---|---|---|---|---|---|
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"Artemis US Select underperformed in Q1 2026 (-6.1% vs -2.5% S&P 500) due to sector allocation despite positive stock selection. AI data center beneficiaries performed well while energy underweight and regulatory concerns hurt."
Artemis US Select underperformed in Q1 2026 (-6.1% vs -2.5% S&P 500) due to sector allocation despite positive stock selection. AI data center beneficiaries performed well while energy underweight and regulatory concerns hurt. Portfolio rotation from mega-cap tech to industrials and healthcare continues, positioning for market broadening beyond narrow leadership.
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