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 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 28,176.0 | $2.3M | 0.02% | +13K | +82.4% | $82.78 | -10.4% |
| 82 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 171,408.0 | $2.3M | 0.02% | +95K | +124.4% | $13.55 | +3.2% |
| 83 | RNST | RENASANT CORP | Financial Services | 46,955.0 | $2.0M | 0.02% | +31K | +201.7% | $42.54 | -2.6% |
| 84 | RIO | RIO TINTO PLC | Basic Materials | 17,760.0 | $1.7M | 0.01% | +3K | +18.0% | $94.93 | +10.4% |
| 85 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 42,678.0 | $1.3M | 0.01% | +14K | +49.2% | $31.60 | +59.8% |
| 86 | LEA | LEAR CORP | Consumer Cyclical | 9,830.0 | $1.3M | 0.01% | +3K | +37.7% | $134.06 | -8.3% |
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
Technology
25.4%
Financial Services
20.1%
Healthcare
14.9%
Industrials
11.4%
Energy
6.2%
Consumer Cyclical
5.8%
Basic Materials
5.6%
Communication Services
3.8%
Real Estate
2.5%
Consumer Defensive
2.2%