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 | GPOR | GULFPORT ENERGY CORP | Energy | 17,256.0 | $3.7M | 0.04% | — | — | $211.57 | -23.3% |
| 162 | ANET | ARISTA NETWORKS INC | Technology | 29,621.0 | $3.6M | 0.04% | +1K | +4.5% | $122.78 | +42.2% |
| 163 | WDC | WESTERN DIGITAL CORP | Technology | 13,364.0 | $3.6M | 0.04% | -139K | -91.2% | $270.49 | +170.8% |
| 164 | DHT | DHT HOLDINGS INC | Energy | 195,370.0 | $3.6M | 0.04% | -27K | -12.3% | $18.27 | +8.2% |
| 165 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 24,228.0 | $3.5M | 0.04% | -36K | -59.8% | $142.85 | -15.8% |
| 166 | JXN | JACKSON FINANCIAL INC | Financial Services | 31,116.0 | $3.3M | 0.04% | +6K | +23.1% | $105.72 | +3.5% |
| 167 | BPOP | POPULAR INC | Financial Services | 23,689.0 | $3.2M | 0.03% | +7K | +44.7% | $134.17 | +21.3% |
| 168 | HCA | HCA HEALTHCARE INC | Healthcare | 6,506.0 | $3.1M | 0.03% | — | — | $473.24 | -20.3% |
| 169 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 89,423.0 | $3.1M | 0.03% | — | — | $34.35 | -5.8% |
| 170 | AIR | AAR CORP | Industrials | 25,516.0 | $2.8M | 0.03% | +11K | +71.7% | $109.46 | +22.7% |
| 171 | GEN | GEN DIGITAL INC | Technology | 137,791.0 | $2.6M | 0.03% | +15K | +12.2% | $18.83 | +22.2% |
| 172 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 32,183.0 | $2.4M | 0.03% | NEW | — | $74.94 | +13.9% |
| 173 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 57,978.0 | $2.4M | 0.03% | +11K | +23.6% | $41.42 | +8.5% |
| 174 | SNX | TD SYNNEX CORPORATION | Technology | 14,185.0 | $2.4M | 0.03% | +973.0 | +7.4% | $168.71 | +67.9% |
| 175 | — | BEACON FINANCIAL CORP. | — | 78,213.0 | $2.3M | 0.03% | +5K | +7.4% | $30.00 | — |
| 176 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 186,125.0 | $2.3M | 0.03% | +61K | +49.0% | $12.43 | +29.6% |
| 177 | LPG | DORIAN LPG LTD | Energy | 65,272.0 | $2.2M | 0.02% | NEW | — | $34.20 | +16.9% |
| 178 | AGNC | AGNC INVT CORP | Real Estate | 220,170.0 | $2.2M | 0.02% | NEW | — | $10.03 | +3.5% |
| 179 | CVS | CVS HEALTH CORP | Healthcare | 30,732.0 | $2.2M | 0.02% | -44K | -58.9% | $71.82 | +41.0% |
| 180 | BTU | PEABODY ENGR CORP | Energy | 64,247.0 | $2.1M | 0.02% | NEW | — | $32.95 | -26.8% |
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%