Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 719,576.0 | $13.5M | 0.07% | NEW | — | $18.71 | -2.8% |
| 42 | NWSA | NEWS CORP NEW | Communication Services | 539,578.0 | $13.4M | 0.07% | NEW | — | $24.83 | +19.6% |
| 43 | — | SUNSHINE SILVER MNG & REFNG | — | 950,000.0 | $12.6M | 0.06% | NEW | — | $13.22 | — |
| 44 | BALL | BALL CORP | Consumer Cyclical | 193,724.0 | $12.1M | 0.06% | NEW | — | $62.40 | -4.3% |
| 45 | GPRE | GREEN PLAINS INC | Basic Materials | 779,335.0 | $12.0M | 0.06% | NEW | — | $15.38 | -3.4% |
| 46 | HSIC | SCHEIN HENRY INC | Healthcare | 133,751.0 | $11.2M | 0.06% | NEW | — | $83.52 | +2.0% |
| 47 | GOLD | GOLD COM INC | Financial Services | 251,086.0 | $10.4M | 0.05% | NEW | — | $41.61 | +5.3% |
| 48 | SONO | SONOS INC | Technology | 763,434.0 | $10.3M | 0.05% | NEW | — | $13.53 | +20.9% |
| 49 | NVAX | NOVAVAX INC | Healthcare | 1,070,232.0 | $10.1M | 0.05% | NEW | — | $9.42 | +10.5% |
| 50 | AA | ALCOA CORP | Basic Materials | 181,880.0 | $9.5M | 0.05% | NEW | — | $52.14 | -14.4% |
| 51 | GPN | GLOBAL PMTS INC | Industrials | 126,865.0 | $9.2M | 0.05% | NEW | — | $72.56 | +17.5% |
| 52 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 42,406.0 | $9.2M | 0.05% | NEW | — | $216.32 | -0.1% |
| 53 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 932,787.0 | $8.8M | 0.04% | NEW | — | $9.46 | -42.1% |
| 54 | TAL | TAL ED GROUP | Consumer Defensive | 912,400.0 | $8.7M | 0.04% | NEW | — | $9.57 | +23.5% |
| 55 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 198,595.0 | $8.4M | 0.04% | NEW | — | $42.31 | -8.1% |
| 56 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 197,149.0 | $8.1M | 0.04% | NEW | — | $41.03 | -13.4% |
| 57 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 366,568.0 | $8.0M | 0.04% | NEW | — | $21.86 | -17.3% |
| 58 | NEO | NEOGENOMICS INC | Healthcare | 537,487.0 | $7.8M | 0.04% | NEW | — | $14.59 | +33.0% |
| 59 | SVM | SILVERCORP METALS INC | Basic Materials | 753,844.0 | $7.6M | 0.04% | NEW | — | $10.12 | +16.9% |
| 60 | — | BLOCK INC | — | 96,842.0 | $7.4M | 0.04% | NEW | — | $76.00 | — |
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
29.2%
Financial Services
16.1%
Healthcare
13.1%
Consumer Cyclical
9.3%
Industrials
8.0%
Communication Services
7.8%
Consumer Defensive
5.6%
Basic Materials
5.2%
Utilities
2.8%
Real Estate
1.7%