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 | MCK | MCKESSON CORP | Healthcare | 4,851.0 | $3.7M | 0.03% | -7K | -59.4% | $755.60 | +13.7% |
| 62 | CVS | CVS HEALTH CORP | Healthcare | 30,481.0 | $3.2M | 0.03% | -251.0 | -0.8% | $103.45 | -10.1% |
| 63 | AIR | AAR CORP | Industrials | 20,306.0 | $2.9M | 0.03% | -5K | -20.4% | $142.93 | -5.7% |
| 64 | CF | CF INDUSTRIES HOLD | Basic Materials | 26,092.0 | $2.8M | 0.03% | -6K | -18.8% | $108.26 | +19.8% |
| 65 | HCA | HCA HEALTHCARE INC | Healthcare | 6,275.0 | $2.4M | 0.02% | -231.0 | -3.5% | $389.89 | +10.1% |
| 66 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 24,919.0 | $2.3M | 0.02% | -7K | -22.6% | $90.76 | +3.2% |
| 67 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 46,842.0 | $2.1M | 0.02% | -11K | -19.2% | $45.83 | +4.3% |
| 68 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 66,545.0 | $2.1M | 0.02% | -23K | -25.6% | $31.09 | +47.0% |
| 69 | DHT | DHT HOLDINGS INC | Energy | 116,470.0 | $1.9M | 0.02% | -79K | -40.4% | $16.53 | +19.9% |
| 70 | M | MACYS INC | Consumer Cyclical | 72,469.0 | $1.7M | 0.01% | -34K | -31.7% | $23.55 | -3.1% |
| 71 | JXN | JACKSON FINANCIAL INC | Financial Services | 12,195.0 | $1.2M | 0.01% | -19K | -60.8% | $102.39 | +26.8% |
| 72 | ABCB | AMERIS BANCORP | Financial Services | 9,692.0 | $875K | 0.01% | -14K | -59.8% | $90.26 | -4.5% |
| 73 | BWA | BORGWARNER INC | Consumer Cyclical | 11,678.0 | $775K | 0.01% | -11K | -48.6% | $66.40 | +2.1% |
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%