Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ENOV | ENOVIS CORPORATION | Industrials | 65,392.0 | $1.5M | 0.01% | +45K | +221.9% | $22.75 | +14.8% |
| 162 | DINO | HF SINCLAIR CORP | Energy | 21,755.0 | $1.4M | 0.01% | +9K | +71.3% | $62.39 | +10.1% |
| 163 | AMRC | AMERESCO INC | Industrials | 41,183.0 | $1.1M | 0.01% | +20K | +94.3% | $25.50 | +29.5% |
| 164 | BOX | BOX INC | Technology | 36,764.0 | $869K | 0.01% | +16K | +78.4% | $23.64 | +4.4% |
| 165 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 18,029.0 | $395K | 0.00% | +4K | +25.4% | $21.89 | -27.3% |
| 166 | COIN | COINBASE GLOBAL INC | Financial Services | 2,148.0 | $375K | 0.00% | +575.0 | +36.5% | $174.61 | +21.4% |
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%