Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | LZ | LEGALZOOM COM INC | Industrials | 231,773 | $2.3M | 0.02% | SOLD |
| 62 | YUM | YUM BRANDS INC | Consumer Cyclical | 13,592 | $2.1M | 0.02% | SOLD |
| 63 | RJF | RAYMOND JAMES FINL INC | Financial Services | 12,458 | $2.0M | 0.02% | SOLD |
| 64 | AZO | AUTOZONE INC | Consumer Cyclical | 533 | $1.8M | 0.01% | SOLD |
| 65 | NTGR | NETGEAR INC | Technology | 73,594 | $1.8M | 0.01% | SOLD |
| 66 | SERV | SERVE ROBOTICS INC | Industrials | 137,477 | $1.4M | 0.01% | SOLD |
| 67 | EQX | EQUINOX GOLD CORP | Basic Materials | 100,834 | $1.4M | 0.01% | SOLD |
| 68 | J | JACOBS SOLUTIONS INC | Industrials | 10,023 | $1.3M | 0.01% | SOLD |
| 69 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 18,682 | $1.2M | 0.01% | SOLD |
| 70 | EME | EMCOR GROUP INC | Industrials | 1,823 | $1.1M | 0.01% | SOLD |
| 71 | HQY | HEALTHEQUITY INC | Healthcare | 11,705 | $1.1M | 0.01% | SOLD |
| 72 | NVAX | NOVAVAX INC | Healthcare | 146,120 | $982K | 0.01% | SOLD |
| 73 | EBC | EASTERN BANKSHARES INC | Financial Services | 53,252 | $981K | 0.01% | SOLD |
| 74 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 13,118 | $954K | 0.01% | SOLD |
| 75 | AES | AES CORP | Utilities | 62,508 | $896K | 0.01% | SOLD |
| 76 | NOK | NOKIA CORP | Technology | 130,000 | $841K | 0.01% | SOLD |
| 77 | SII | SPROTT INC | Financial Services | 8,547 | $838K | 0.01% | SOLD |
| 78 | CAH | CARDINAL HEALTH INC | Healthcare | 3,921 | $806K | 0.01% | SOLD |
| 79 | TPR | TAPESTRY INC | Consumer Cyclical | 5,788 | $740K | 0.01% | SOLD |
| 80 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,795 | $694K | 0.01% | 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%