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 | M | MACYS INC | Consumer Cyclical | 106,064.0 | $1.9M | 0.02% | -19K | -15.0% | $18.09 | +32.4% |
| 182 | ABCB | AMERIS BANCORP | Financial Services | 24,094.0 | $1.9M | 0.02% | +2K | +7.4% | $77.99 | +13.3% |
| 183 | BBD | BANCO BRADESCO S A | Financial Services | 481,872.0 | $1.8M | 0.02% | NEW | — | $3.65 | -6.0% |
| 184 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 75,773.0 | $1.7M | 0.02% | NEW | — | $22.97 | +17.5% |
| 185 | RIO | RIO TINTO PLC | Basic Materials | 15,055.0 | $1.4M | 0.01% | +10K | +215.9% | $93.29 | +2.5% |
| 186 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 28,595.0 | $1.3M | 0.01% | NEW | — | $45.38 | -26.6% |
| 187 | ENVA | ENOVA INTL INC | Financial Services | 9,252.0 | $1.3M | 0.01% | NEW | — | $135.83 | +55.3% |
| 188 | BWA | BORGWARNER INC | Consumer Cyclical | 22,721.0 | $1.2M | 0.01% | -27K | -54.6% | $54.26 | +30.0% |
| 189 | PRG | PROG HOLDINGS INC | Industrials | 41,821.0 | $1.2M | 0.01% | NEW | — | $28.69 | +37.4% |
| 190 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 15,451.0 | $1.2M | 0.01% | -6K | -28.5% | $76.90 | +7.9% |
| 191 | LEA | LEAR CORP | Consumer Cyclical | 7,141.0 | $865K | 0.01% | NEW | — | $121.08 | +12.9% |
| 192 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 76,383.0 | $825K | 0.01% | NEW | — | $10.80 | +24.5% |
| 193 | LCII | LCI INDS | Consumer Cyclical | 6,611.0 | $813K | 0.01% | NEW | — | $122.98 | -25.0% |
| 194 | MMS | MAXIMUS INC | Industrials | 11,317.0 | $725K | 0.01% | NEW | — | $64.10 | -12.8% |
| 195 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 21,121.0 | $698K | 0.01% | NEW | — | $33.07 | +4.7% |
| 196 | FBK | FB FINL CORP | Financial Services | 12,042.0 | $625K | 0.01% | -22K | -64.2% | $51.94 | +5.4% |
| 197 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 52,170.0 | $618K | 0.01% | -143K | -73.3% | $11.85 | +13.8% |
| 198 | MTCH | MATCH GROUP INC NEW | Communication Services | 20,117.0 | $618K | 0.01% | -60K | -74.9% | $30.71 | +15.0% |
| 199 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 10,748.0 | $589K | 0.01% | NEW | — | $54.81 | +16.7% |
| 200 | RNST | RENASANT CORP | Financial Services | 15,564.0 | $562K | 0.01% | NEW | — | $36.13 | +18.3% |
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
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%