Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 22,759 | $596K | 0.01% | SOLD |
| 82 | VRNS | VARONIS SYS INC | Technology | 17,195 | $564K | 0.01% | SOLD |
| 83 | AMPL | AMPLITUDE INC | Technology | 45,160 | $523K | 0.00% | SOLD |
| 84 | — | EXPAND ENERGY CORPORATION | — | 4,924 | $489K | 0.00% | SOLD |
| 85 | SE | SEA LTD | Consumer Cyclical | 3,381 | $431K | 0.00% | SOLD |
| 86 | — | EXPAND ENERGY CORPORATION | — | 3,246 | $358K | 0.00% | SOLD |
| 87 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 148,508 | $346K | 0.00% | SOLD |
| 88 | ENVA | ENOVA INTL INC | Financial Services | 1,802 | $283K | 0.00% | SOLD |
| 89 | SXC | SUNCOKE ENERGY INC | Energy | 34,764 | $250K | 0.00% | SOLD |
| 90 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 4,833 | $240K | 0.00% | SOLD |
| 91 | EZPW | EZCORP INC | Financial Services | 11,561 | $225K | 0.00% | SOLD |
| 92 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 480 | $218K | 0.00% | SOLD |
| 93 | FIX | COMFORT SYS USA INC | Industrials | 233 | $217K | 0.00% | SOLD |
| 94 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 22,009 | $213K | 0.00% | SOLD |
| 95 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 7,931 | $209K | 0.00% | SOLD |
| 96 | SONO | SONOS INC | Technology | 10,100 | $177K | 0.00% | SOLD |
| 97 | PD | PAGERDUTY INC | Technology | 13,026 | $171K | 0.00% | SOLD |
| 98 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 34,890 | $164K | 0.00% | SOLD |
| 99 | ADAMM | ADAMAS TRUST INC. | Financial Services | 15,058 | $110K | 0.00% | 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%