Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 14,382.0 | $357K | 0.00% | NEW | — | $24.83 | -35.9% |
| 382 | COIN | COINBASE GLOBAL INC | Financial Services | 1,573.0 | $356K | 0.00% | NEW | — | $226.14 | -16.2% |
| 383 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 148,508.0 | $346K | 0.00% | NEW | — | $2.33 | -7.3% |
| 384 | U | UNITY SOFTWARE INC | Technology | 7,244.0 | $320K | 0.00% | NEW | — | $44.17 | -38.5% |
| 385 | ENVA | ENOVA INTL INC | Financial Services | 1,802.0 | $283K | 0.00% | NEW | — | $157.20 | +4.3% |
| 386 | ABT | ABBOTT LABS | Healthcare | 2,093.0 | $262K | 0.00% | NEW | — | $125.29 | -29.8% |
| 387 | SXC | SUNCOKE ENERGY INC | Energy | 34,764.0 | $250K | 0.00% | NEW | — | $7.20 | +5.8% |
| 388 | PARR | PAR PAC HOLDINGS INC | Energy | 6,991.0 | $246K | 0.00% | NEW | — | $35.14 | +65.9% |
| 389 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 4,833.0 | $240K | 0.00% | NEW | — | $49.70 | -0.5% |
| 390 | COUR | COURSERA INC | Consumer Defensive | 32,633.0 | $240K | 0.00% | NEW | — | $7.36 | -28.3% |
| 391 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 44.0 | $236K | 0.00% | NEW | — | $5355.34 | -97.1% |
| 392 | INVX | INNOVEX INTERNATIONAL INC | Energy | 10,448.0 | $228K | 0.00% | NEW | — | $21.87 | +28.0% |
| 393 | HRB | BLOCK H & R INC | Consumer Cyclical | 5,237.0 | $228K | 0.00% | NEW | — | $43.58 | -14.5% |
| 394 | EZPW | EZCORP INC | Financial Services | 11,561.0 | $225K | 0.00% | NEW | — | $19.42 | +69.9% |
| 395 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 480.0 | $218K | 0.00% | NEW | — | $453.36 | -3.6% |
| 396 | FIX | COMFORT SYS USA INC | Industrials | 233.0 | $217K | 0.00% | NEW | — | $933.29 | +113.5% |
| 397 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 22,009.0 | $213K | 0.00% | NEW | — | $9.68 | +12.6% |
| 398 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,192.0 | $211K | 0.00% | NEW | — | $40.73 | +13.8% |
| 399 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 5,637.0 | $211K | 0.00% | NEW | — | $37.36 | -8.0% |
| 400 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 7,931.0 | $209K | 0.00% | NEW | — | $26.38 | +56.7% |
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
24.1%
Financial Services
18.5%
Healthcare
12.5%
Communication Services
9.3%
Basic Materials
8.9%
Consumer Cyclical
8.6%
Industrials
7.7%
Consumer Defensive
3.1%
Real Estate
3.0%
Utilities
2.8%