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 | SNX | TD SYNNEX CORPORATION | Technology | 14,185.0 | $2.4M | 0.03% | +973.0 | +7.4% | $168.71 | +61.1% |
| 82 | — | BEACON FINANCIAL CORP. | — | 78,213.0 | $2.3M | 0.03% | +5K | +7.4% | $30.00 | — |
| 83 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 186,125.0 | $2.3M | 0.03% | +61K | +49.0% | $12.43 | +10.3% |
| 84 | ABCB | AMERIS BANCORP | Financial Services | 24,094.0 | $1.9M | 0.02% | +2K | +7.4% | $77.99 | +9.4% |
| 85 | RIO | RIO TINTO PLC | Basic Materials | 15,055.0 | $1.4M | 0.01% | +10K | +215.9% | $93.29 | +8.2% |
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%