Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | AGX | ARGAN INC | Industrials | 61,450 | $19.3M | 0.15% | SOLD |
| 22 | TEX | TEREX CORP NEW | Industrials | 289,420 | $15.4M | 0.12% | SOLD |
| 23 | HON | HONEYWELL INTL INC | Industrials | 72,932 | $14.2M | 0.11% | SOLD |
| 24 | CCK | CROWN HLDGS INC | Consumer Cyclical | 120,821 | $12.4M | 0.10% | SOLD |
| 25 | DXCM | DEXCOM INC | Healthcare | 183,265 | $12.2M | 0.10% | SOLD |
| 26 | BE | BLOOM ENERGY CORP | Industrials | 119,879 | $10.4M | 0.08% | SOLD |
| 27 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 136,524 | $10.4M | 0.08% | SOLD |
| 28 | FUTU | FUTU HLDGS LTD | Financial Services | 60,900 | $10.0M | 0.08% | SOLD |
| 29 | CARG | CARGURUS INC | Consumer Cyclical | 213,368 | $8.2M | 0.07% | SOLD |
| 30 | PAYC | PAYCOM SOFTWARE INC | Technology | 51,253 | $8.2M | 0.07% | SOLD |
| 31 | NEM | NEWMONT CORP | Basic Materials | 81,113 | $8.1M | 0.07% | SOLD |
| 32 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 243,669 | $7.7M | 0.06% | SOLD |
| 33 | ORCL | ORACLE CORP | Technology | 39,615 | $7.7M | 0.06% | SOLD |
| 34 | GM | GENERAL MTRS CO | Consumer Cyclical | 93,521 | $7.6M | 0.06% | SOLD |
| 35 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 960,912 | $7.6M | 0.06% | SOLD |
| 36 | FNV | FRANCO NEV CORP | Basic Materials | 35,266 | $7.3M | 0.06% | SOLD |
| 37 | QUBT | QUANTUM COMPUTING INC | Technology | 638,349 | $6.5M | 0.05% | SOLD |
| 38 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 990,648 | $6.1M | 0.05% | SOLD |
| 39 | RBLX | ROBLOX CORP | Technology | 73,983 | $6.0M | 0.05% | SOLD |
| 40 | VISN | COMMSCOPE HLDG CO INC | Technology | 326,246 | $5.9M | 0.05% | SOLD |
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%