Portfolio (Quarterly)
Guide ↗
Artemis Investment Management LLP
· CIK 0001535385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UMC | UNITED MICROELECTRONICS CORP | Technology | 44,485.0 | $399K | 0.00% | NEW | — | $8.98 | +122.6% |
| 202 | CCL | CARNIVAL CORP | Consumer Cyclical | 13,913.0 | $360K | 0.00% | -3.5M | -99.6% | $25.88 | +4.7% |
| 203 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 10,286.0 | $82K | 0.00% | NEW | — | $7.94 | +20.8% |
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%