Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 362,811 | $5.9M | 0.05% | SOLD |
| 42 | CAE | CAE INC | Industrials | 176,669 | $5.4M | 0.04% | SOLD |
| 43 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 300,695 | $5.3M | 0.04% | SOLD |
| 44 | MOS | MOSAIC CO NEW | Basic Materials | 215,646 | $5.2M | 0.04% | SOLD |
| 45 | VIAV | VIAVI SOLUTIONS INC | Technology | 282,582 | $5.0M | 0.04% | SOLD |
| 46 | OSPN | ONESPAN INC | Technology | 366,143 | $4.7M | 0.04% | SOLD |
| 47 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 27,566 | $4.7M | 0.04% | SOLD |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 25,279 | $4.5M | 0.04% | SOLD |
| 49 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 55,061 | $4.4M | 0.04% | SOLD |
| 50 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 155,530 | $4.0M | 0.03% | SOLD |
| 51 | ENVX | ENOVIX CORPORATION | Industrials | 538,190 | $3.9M | 0.03% | SOLD |
| 52 | WFC | WELLS FARGO CO NEW | Financial Services | 38,498 | $3.6M | 0.03% | SOLD |
| 53 | PL | PLANET LABS PBC | Industrials | 178,373 | $3.5M | 0.03% | SOLD |
| 54 | EPR | EPR PPTYS | Real Estate | 69,544 | $3.5M | 0.03% | SOLD |
| 55 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 324,870 | $3.4M | 0.03% | SOLD |
| 56 | — | ZYMEWORKS INC | — | 125,506 | $3.3M | 0.03% | SOLD |
| 57 | — | EVENTBRITE INC | — | 703,159 | $3.1M | 0.03% | SOLD |
| 58 | CNI | CANADIAN NATL RY CO | Industrials | 28,089 | $2.8M | 0.02% | SOLD |
| 59 | BMBL | BUMBLE INC | Technology | 731,776 | $2.6M | 0.02% | SOLD |
| 60 | PYPL | PAYPAL HLDGS INC | Financial Services | 41,949 | $2.4M | 0.02% | 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%