Portfolio (Quarterly)
Guide ↗
Artemis Investment Management LLP
· CIK 0001535385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | ANGLOGOLD ASHANTI PLC | — | 96,644.0 | $7.8M | 0.07% | -89K | -47.8% | $80.89 | — |
| 162 | WDC | WESTERN DIGITAL CORP | Technology | 10,874.0 | $6.9M | 0.06% | -2K | -18.6% | $638.72 | -31.7% |
| 163 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 271,226.0 | $6.5M | 0.06% | -60K | -18.2% | $23.88 | +0.6% |
| 164 | LNG | CHENIERE ENERGY INC | Energy | 24,880.0 | $5.9M | 0.05% | -7K | -23.1% | $239.01 | +16.8% |
| 165 | POST | POST HLDGS INC | Consumer Defensive | 59,410.0 | $5.2M | 0.05% | -124K | -67.7% | $88.26 | -5.9% |
| 166 | ANET | ARISTA NETWORKS INC | Technology | 29,938.0 | $5.1M | 0.04% | +317.0 | +1.1% | $169.88 | +11.1% |
| 167 | BPOP | POPULAR INC | Financial Services | 23,689.0 | $3.9M | 0.04% | — | — | $164.18 | +2.4% |
| 168 | SNX | TD SYNNEX CORPORATION | Technology | 14,185.0 | $3.8M | 0.03% | — | — | $267.34 | -8.0% |
| 169 | MCK | MCKESSON CORP | Healthcare | 4,851.0 | $3.7M | 0.03% | -7K | -59.4% | $755.60 | +15.2% |
| 170 | GEN | GEN DIGITAL INC | Technology | 143,047.0 | $3.6M | 0.03% | +5K | +3.8% | $24.89 | +17.0% |
| 171 | PARR | PAR PAC HOLDINGS INC | Energy | 62,349.0 | $3.5M | 0.03% | — | — | $56.08 | +33.6% |
| 172 | IX | ORIX CORP | Financial Services | 85,561.0 | $3.3M | 0.03% | NEW | — | $38.04 | +2.9% |
| 173 | VIRT | VIRTU FINL INC | Financial Services | 54,623.0 | $3.3M | 0.03% | NEW | — | $59.57 | +10.3% |
| 174 | PRG | PROG HOLDINGS INC | Industrials | 69,434.0 | $3.2M | 0.03% | +28K | +66.0% | $46.61 | -15.8% |
| 175 | CROX | CROCS INC | Consumer Cyclical | 26,783.0 | $3.2M | 0.03% | NEW | — | $120.64 | +2.7% |
| 176 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 186,125.0 | $3.2M | 0.03% | — | — | $17.31 | +3.0% |
| 177 | CVS | CVS HEALTH CORP | Healthcare | 30,481.0 | $3.2M | 0.03% | -251.0 | -0.8% | $103.45 | -10.2% |
| 178 | GPOR | GULFPORT ENERGY CORP | Energy | 17,256.0 | $2.9M | 0.03% | — | — | $169.70 | +2.9% |
| 179 | AIR | AAR CORP | Industrials | 20,306.0 | $2.9M | 0.03% | -5K | -20.4% | $142.93 | -7.1% |
| 180 | ENVA | ENOVA INTL INC | Financial Services | 12,053.0 | $2.9M | 0.03% | +3K | +30.3% | $240.73 | +2.6% |
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%