Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MGNI | MAGNITE INC | Communication Services | 69,441.0 | $825K | 0.00% | NEW | — | $11.88 | +4.5% |
| 142 | TMUS | T-MOBILE US INC | Communication Services | 3,735.0 | $784K | 0.00% | NEW | — | $210.03 | -10.4% |
| 143 | KOS | KOSMOS ENERGY LTD | Energy | 261,059.0 | $726K | 0.00% | NEW | — | $2.78 | +5.4% |
| 144 | ACM | AECOM | Industrials | 8,412.0 | $714K | 0.00% | NEW | — | $84.82 | -15.9% |
| 145 | TALO | TALOS ENERGY INC | Energy | 44,602.0 | $703K | 0.00% | NEW | — | $15.76 | -2.1% |
| 146 | OI | O-I GLASS INC | Consumer Cyclical | 56,891.0 | $598K | 0.00% | NEW | — | $10.51 | -15.6% |
| 147 | FIS | FIDELITY NATL INFORMATION SV | Technology | 12,518.0 | $587K | 0.00% | NEW | — | $46.91 | -10.9% |
| 148 | BNL | BROADSTONE NET LEASE INC | Real Estate | 31,696.0 | $579K | 0.00% | NEW | — | $18.27 | +8.9% |
| 149 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 24,060.0 | $573K | 0.00% | NEW | — | $23.83 | +17.2% |
| 150 | NUTX | NUTEX HEALTH INC | Healthcare | 5,664.0 | $538K | 0.00% | NEW | — | $95.04 | +34.5% |
| 151 | KMPR | KEMPER CORP | Financial Services | 16,185.0 | $495K | 0.00% | NEW | — | $30.56 | -1.3% |
| 152 | QDEL | QUIDELORTHO CORP | Healthcare | 29,033.0 | $477K | 0.00% | NEW | — | $16.43 | -30.7% |
| 153 | CNK | CINEMARK HLDGS INC | Communication Services | 14,755.0 | $421K | 0.00% | NEW | — | $28.52 | -7.6% |
| 154 | PEGA | PEGASYSTEMS INC | Technology | 9,715.0 | $413K | 0.00% | NEW | — | $42.56 | -21.5% |
| 155 | MRK | MERCK & CO INC | Healthcare | 3,046.0 | $366K | 0.00% | NEW | — | $120.29 | -5.7% |
| 156 | SATS | ECHOSTAR CORP | Technology | 3,014.0 | $353K | 0.00% | NEW | — | $117.07 | +15.4% |
| 157 | CTRE | CARETRUST REIT INC | Real Estate | 9,555.0 | $350K | 0.00% | NEW | — | $36.65 | +14.4% |
| 158 | — | SAFEHOLD INC | — | 17,646.0 | $239K | 0.00% | NEW | — | $13.53 | — |
| 159 | SPT | SPROUT SOCIAL INC | Technology | 41,561.0 | $237K | 0.00% | NEW | — | $5.70 | +5.3% |
| 160 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 5,537.0 | $233K | 0.00% | NEW | — | $42.09 | +7.8% |
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%