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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DHT | DHT HOLDINGS INC | Energy | 222,780.0 | $2.7M | 0.03% | NEW | — | $12.21 | +50.0% |
| 162 | JXN | JACKSON FINANCIAL INC | Financial Services | 25,282.0 | $2.7M | 0.03% | NEW | — | $106.65 | +11.9% |
| 163 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 195,443.0 | $2.7M | 0.03% | NEW | — | $13.58 | -1.2% |
| 164 | MTCH | MATCH GROUP INC NEW | Communication Services | 80,074.0 | $2.6M | 0.03% | NEW | — | $32.29 | +16.6% |
| 165 | PARR | PAR PAC HOLDINGS INC | Energy | 71,348.0 | $2.5M | 0.03% | NEW | — | $35.14 | +126.8% |
| 166 | BWA | BORGWARNER INC | Consumer Cyclical | 50,006.0 | $2.3M | 0.03% | NEW | — | $45.06 | +41.2% |
| 167 | CF | CF INDS HLDGS INC | Basic Materials | 27,180.0 | $2.1M | 0.03% | NEW | — | $77.34 | +66.0% |
| 168 | ALV | AUTOLIV INC | Consumer Cyclical | 17,477.0 | $2.1M | 0.03% | NEW | — | $118.70 | -2.0% |
| 169 | BPOP | POPULAR INC | Financial Services | 16,367.0 | $2.0M | 0.03% | NEW | — | $124.52 | +38.1% |
| 170 | SNX | TD SYNNEX CORPORATION | Technology | 13,212.0 | $2.0M | 0.02% | NEW | — | $150.23 | +69.1% |
| 171 | — | BEACON FINANCIAL CORP. | — | 72,849.0 | $1.9M | 0.02% | NEW | — | $26.37 | — |
| 172 | FBK | FB FINL CORP | Financial Services | 33,603.0 | $1.9M | 0.02% | NEW | — | $55.80 | +4.1% |
| 173 | ORI | OLD REP INTL CORP | Financial Services | 40,231.0 | $1.8M | 0.02% | NEW | — | $45.64 | -12.2% |
| 174 | BKE | BUCKLE INC | Consumer Cyclical | 34,007.0 | $1.8M | 0.02% | NEW | — | $53.42 | -20.3% |
| 175 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 46,894.0 | $1.8M | 0.02% | NEW | — | $38.40 | +21.8% |
| 176 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 21,617.0 | $1.7M | 0.02% | NEW | — | $78.94 | -2.7% |
| 177 | ABCB | AMERIS BANCORP | Financial Services | 22,441.0 | $1.7M | 0.02% | NEW | — | $74.27 | +19.6% |
| 178 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 124,899.0 | $1.6M | 0.02% | NEW | — | $12.60 | +41.1% |
| 179 | DCI | DONALDSON INC | Industrials | 16,846.0 | $1.5M | 0.02% | NEW | — | $88.66 | +2.5% |
| 180 | BEN | FRANKLIN RESOURCES INC | Financial Services | 55,903.0 | $1.3M | 0.02% | NEW | — | $23.89 | +35.4% |
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%