Portfolio (Quarterly)
Guide ↗
Artemis Investment Management LLP
· CIK 0001535385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AIR | AAR CORP | Industrials | 14,859.0 | $1.2M | 0.01% | NEW | — | $82.79 | +54.1% |
| 182 | AGCO | AGCO CORP | Industrials | 9,171.0 | $957K | 0.01% | NEW | — | $104.32 | +12.4% |
| 183 | NFG | NATIONAL FUEL GAS CO | Energy | 5,990.0 | $480K | 0.01% | NEW | — | $80.06 | +3.5% |
| 184 | RIO | RIO TINTO PLC | Basic Materials | 4,766.0 | $381K | 0.01% | NEW | — | $80.03 | +15.3% |
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
Financial Services
23.7%
Technology
19.4%
Healthcare
12.5%
Industrials
12.1%
Consumer Cyclical
9.5%
Basic Materials
8.7%
Communication Services
4.7%
Utilities
3.4%
Real Estate
2.6%
Consumer Defensive
1.8%