Portfolio (Quarterly)
Guide ↗
Artemis Investment Management LLP
· CIK 0001535385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PRG | PROG HOLDINGS INC | Industrials | 41,821.0 | $1.2M | 0.01% | NEW | — | $28.69 | +12.5% |
| 42 | LEA | LEAR CORP | Consumer Cyclical | 7,141.0 | $865K | 0.01% | NEW | — | $121.08 | +0.5% |
| 43 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 76,383.0 | $825K | 0.01% | NEW | — | $10.80 | +11.4% |
| 44 | LCII | LCI INDS | Consumer Cyclical | 6,611.0 | $813K | 0.01% | NEW | — | $122.98 | -30.9% |
| 45 | MMS | MAXIMUS INC | Industrials | 11,317.0 | $725K | 0.01% | NEW | — | $64.10 | -16.1% |
| 46 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 21,121.0 | $698K | 0.01% | NEW | — | $33.07 | -32.1% |
| 47 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 10,748.0 | $589K | 0.01% | NEW | — | $54.81 | +3.6% |
| 48 | RNST | RENASANT CORP | Financial Services | 15,564.0 | $562K | 0.01% | NEW | — | $36.13 | +9.9% |
| 49 | UMC | UNITED MICROELECTRONICS CORP | Technology | 44,485.0 | $399K | 0.00% | NEW | — | $8.98 | +174.8% |
| 50 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 10,286.0 | $82K | 0.00% | NEW | — | $7.94 | +35.3% |
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
Healthcare
17.5%
Financial Services
17.1%
Technology
16.2%
Industrials
12.2%
Basic Materials
11.0%
Energy
7.5%
Consumer Cyclical
5.8%
Communication Services
3.6%
Utilities
3.6%
Real Estate
2.7%