Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 49,580.0 | $18.8M | 0.10% | +13K | +36.5% | $379.90 | -13.7% |
| 102 | NTST | NETSTREIT CORP | Real Estate | 978,185.0 | $18.4M | 0.10% | +229K | +30.6% | $18.83 | +10.6% |
| 103 | CROX | CROCS INC | Consumer Cyclical | 214,333.0 | $17.8M | 0.10% | +159K | +290.6% | $83.02 | +16.3% |
| 104 | VMI | VALMONT INDS INC | Industrials | 44,241.0 | $17.7M | 0.09% | +7K | +18.1% | $399.57 | +26.9% |
| 105 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 409,293.0 | $17.6M | 0.09% | +2K | +0.6% | $43.06 | -4.7% |
| 106 | CNXC | CONCENTRIX CORP | Technology | 643,108.0 | $17.6M | 0.09% | +177K | +38.0% | $27.36 | -13.3% |
| 107 | UPWK | UPWORK INC | Industrials | 1,428,300.0 | $15.7M | 0.08% | +1.2M | +419.9% | $10.96 | -24.7% |
| 108 | IDXX | IDEXX LABS INC | Healthcare | 27,550.0 | $15.5M | 0.08% | +7K | +35.3% | $561.89 | -5.1% |
| 109 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 877,769.0 | $15.5M | 0.08% | +113K | +14.7% | $17.62 | -9.5% |
| 110 | XOM | EXXON MOBIL CORP | Energy | 89,285.0 | $15.1M | 0.08% | +50K | +125.4% | $169.66 | -8.3% |
| 111 | — | BAYTEX ENERGY CORP | — | 3,310,085.0 | $14.8M | 0.08% | +3.2M | +2789.3% | $4.46 | — |
| 112 | BL | BLACKLINE INC | Technology | 390,787.0 | $14.5M | 0.08% | +382K | +4373.3% | $37.00 | -25.1% |
| 113 | COUR | COURSERA INC | Consumer Defensive | 2,461,759.0 | $14.3M | 0.08% | +2.4M | +7443.8% | $5.82 | -4.3% |
| 114 | FERG | FERGUSON ENTERPRISES INC | Industrials | 60,111.0 | $13.9M | 0.07% | +2K | +2.8% | $231.49 | -3.2% |
| 115 | U | UNITY SOFTWARE INC | Technology | 616,880.0 | $13.5M | 0.07% | +610K | +8415.7% | $21.94 | +24.1% |
| 116 | NTCT | NETSCOUT SYS INC | Technology | 421,435.0 | $13.4M | 0.07% | +21K | +5.3% | $31.79 | +20.9% |
| 117 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 616,159.0 | $12.5M | 0.07% | +411K | +200.7% | $20.22 | +24.3% |
| 118 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 2,019,617.0 | $12.3M | 0.07% | +1.1M | +119.8% | $6.11 | -5.4% |
| 119 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 264,173.0 | $11.6M | 0.06% | +57K | +27.6% | $43.82 | +9.3% |
| 120 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 224,701.0 | $11.5M | 0.06% | +140K | +165.2% | $51.05 | +12.4% |
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
Technology
24.5%
Financial Services
18.0%
Healthcare
12.0%
Communication Services
10.1%
Consumer Cyclical
9.0%
Industrials
7.9%
Basic Materials
6.4%
Consumer Defensive
5.0%
Utilities
3.0%
Energy
2.6%