Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PGNY | PROGYNY INC | Healthcare | 648,325.0 | $11.0M | 0.06% | +28K | +4.5% | $16.98 | +38.5% |
| 122 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 978,731.0 | $10.4M | 0.06% | +513K | +110.2% | $10.66 | -9.9% |
| 123 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 2,183,004.0 | $10.1M | 0.05% | +1.3M | +140.4% | $4.61 | +26.5% |
| 124 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 282,641.0 | $9.7M | 0.05% | +173K | +158.5% | $34.23 | +0.4% |
| 125 | NAVI | NAVIENT CORPORATION | Financial Services | 1,179,400.0 | $9.6M | 0.05% | +793K | +205.4% | $8.18 | -0.6% |
| 126 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 281,842.0 | $9.5M | 0.05% | +39K | +16.3% | $33.71 | -10.8% |
| 127 | LTC | LTC PPTYS INC | Real Estate | 248,017.0 | $9.2M | 0.05% | +52K | +26.4% | $37.16 | +3.1% |
| 128 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,355,947.0 | $9.0M | 0.05% | +569K | +72.2% | $6.63 | -12.7% |
| 129 | TILE | INTERFACE INC | Consumer Cyclical | 360,145.0 | $9.0M | 0.05% | +10K | +2.9% | $24.92 | +14.5% |
| 130 | NXT | NEXTPOWER INC | Technology | 73,758.0 | $8.9M | 0.05% | +47K | +176.2% | $120.55 | +18.4% |
| 131 | CSCO | CISCO SYS INC | Technology | 115,029.0 | $8.9M | 0.05% | +65K | +128.8% | $77.28 | +49.5% |
| 132 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,297,449.0 | $8.5M | 0.05% | +142K | +12.3% | $6.58 | +41.0% |
| 133 | FSLY | FASTLY INC | Technology | 292,861.0 | $8.5M | 0.04% | +280K | +2229.8% | $29.06 | -39.2% |
| 134 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 1,170,197.0 | $8.5M | 0.04% | +744K | +174.6% | $7.23 | +24.1% |
| 135 | VET | VERMILION ENERGY INC | Energy | 606,114.0 | $8.3M | 0.04% | +204K | +50.7% | $13.74 | -8.4% |
| 136 | RUN | SUNRUN INC | Energy | 613,036.0 | $8.3M | 0.04% | +546K | +809.8% | $13.56 | +8.1% |
| 137 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 592,654.0 | $8.2M | 0.04% | +577K | +3705.4% | $13.90 | -4.4% |
| 138 | GNL | GLOBAL NET LEASE INC | Real Estate | 820,560.0 | $7.7M | 0.04% | +97K | +13.5% | $9.36 | -1.7% |
| 139 | — | ACADIAN ASSET MANAGEMENT INC | — | 131,673.0 | $7.2M | 0.04% | +22K | +19.9% | $54.42 | — |
| 140 | FSM | FORTUNA MNG CORP | Basic Materials | 708,960.0 | $7.0M | 0.04% | +478K | +206.4% | $9.91 | +4.2% |
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%