Portfolio (Quarterly)
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Artemis Investment Management LLP
· CIK 0001535385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LEA | LEAR CORP | Consumer Cyclical | 9,830.0 | $1.3M | 0.01% | +3K | +37.7% | $134.06 | -4.1% |
| 202 | KB | KB FINL GROUP INC | Financial Services | 11,968.0 | $1.3M | 0.01% | NEW | — | $104.96 | +12.4% |
| 203 | JXN | JACKSON FINANCIAL INC | Financial Services | 12,195.0 | $1.2M | 0.01% | -19K | -60.8% | $102.39 | +26.8% |
| 204 | UMC | UNITED MICROELECTRONICS CORP | Technology | 44,485.0 | $1.2M | 0.01% | — | — | $27.21 | -32.6% |
| 205 | ABCB | AMERIS BANCORP | Financial Services | 9,692.0 | $875K | 0.01% | -14K | -59.8% | $90.26 | -4.5% |
| 206 | BWA | BORGWARNER INC | Consumer Cyclical | 11,678.0 | $775K | 0.01% | -11K | -48.6% | $66.40 | +2.1% |
| 207 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 52,170.0 | $710K | 0.01% | — | — | $13.61 | +0.1% |
| 208 | LCII | LCI INDS | Consumer Cyclical | 6,611.0 | $700K | 0.01% | — | — | $105.88 | -3.7% |
| 209 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 10,748.0 | $664K | 0.01% | — | — | $61.82 | -2.4% |
| 210 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 15,319.0 | $629K | 0.01% | NEW | — | $41.03 | -10.1% |
| 211 | ANDE | ANDERSONS INC | Consumer Defensive | 9,189.0 | $629K | 0.01% | NEW | — | $68.40 | -0.5% |
| 212 | CHRD | CHORD ENERGY CORPORATION | Energy | 4,608.0 | $527K | 0.01% | NEW | — | $114.30 | +29.4% |
| 213 | — | CARNIVAL CORP LTD | — | 13,913.0 | $397K | 0.00% | NEW | — | $28.57 | — |
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%