Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 89,627.0 | $4.1M | 0.02% | NEW | — | $45.89 | +13.3% |
| 102 | FIVN | FIVE9 INC | Technology | 258,150.0 | $3.9M | 0.02% | NEW | — | $15.17 | +68.6% |
| 103 | HAFC | HANMI FINL CORP | Financial Services | 139,040.0 | $3.7M | 0.02% | NEW | — | $26.36 | +23.8% |
| 104 | AMT | AMERICAN TOWER CORP | Real Estate | 22,399.0 | $3.6M | 0.02% | NEW | — | $162.93 | +4.4% |
| 105 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 251,559.0 | $3.6M | 0.02% | NEW | — | $14.46 | +50.9% |
| 106 | BGC | BGC GROUP INC | Financial Services | 370,376.0 | $3.6M | 0.02% | NEW | — | $9.78 | +15.5% |
| 107 | OCFC | OCEANFIRST FINL CORP | Financial Services | 183,046.0 | $3.3M | 0.02% | NEW | — | $18.04 | +10.4% |
| 108 | CFFN | CAPITOL FED FINL INC | Financial Services | 451,251.0 | $3.2M | 0.02% | NEW | — | $7.13 | +20.9% |
| 109 | CNO | CNO FINL GROUP INC | Financial Services | 75,184.0 | $3.1M | 0.02% | NEW | — | $41.06 | +30.5% |
| 110 | WSBC | WESBANCO INC | Financial Services | 89,243.0 | $3.1M | 0.02% | NEW | — | $34.49 | +18.3% |
| 111 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 12,991.0 | $3.0M | 0.02% | NEW | — | $230.89 | +16.4% |
| 112 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 198,018.0 | $2.9M | 0.02% | NEW | — | $14.84 | -9.4% |
| 113 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 20,218.0 | $2.9M | 0.02% | NEW | — | $144.72 | +3.6% |
| 114 | GAP | GAP INC | Consumer Cyclical | 120,871.0 | $2.9M | 0.02% | NEW | — | $24.20 | -15.9% |
| 115 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 310,899.0 | $2.8M | 0.01% | NEW | — | $9.02 | -3.0% |
| 116 | ENR | ENERGIZER HLDGS INC | Industrials | 169,427.0 | $2.8M | 0.01% | NEW | — | $16.42 | +23.2% |
| 117 | ENPH | ENPHASE ENERGY INC | Energy | 72,487.0 | $2.7M | 0.01% | NEW | — | $37.81 | +9.9% |
| 118 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 55,909.0 | $2.6M | 0.01% | NEW | — | $47.16 | +21.2% |
| 119 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 51,700.0 | $2.6M | 0.01% | NEW | — | $50.29 | -17.0% |
| 120 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 27,059.0 | $2.6M | 0.01% | NEW | — | $94.92 | +21.7% |
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
24.5%
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%