Portfolio (Quarterly)
Guide ↗
Artemis Investment Management LLP
· CIK 0001535385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FBK | FB FINL CORP | Financial Services | 12,042.0 | $625K | 0.01% | -22K | -64.2% | $51.94 | +1.9% |
| 62 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 52,170.0 | $618K | 0.01% | -143K | -73.3% | $11.85 | +12.9% |
| 63 | MTCH | MATCH GROUP INC NEW | Communication Services | 20,117.0 | $618K | 0.01% | -60K | -74.9% | $30.71 | +11.3% |
| 64 | CCL | CARNIVAL CORP | Consumer Cyclical | 13,913.0 | $360K | 0.00% | -3.5M | -99.6% | $25.88 | +4.4% |
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
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%