Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WLY | WILEY JOHN & SONS INC | Communication Services | 40,674.0 | $1.5M | 0.01% | -2K | -4.1% | $38.10 | +3.5% |
| 82 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 30,185.0 | $1.5M | 0.01% | -35K | -53.9% | $49.79 | +1.0% |
| 83 | BKU | BANKUNITED INC | Financial Services | 32,668.0 | $1.5M | 0.01% | -15K | -31.8% | $45.16 | +0.1% |
| 84 | GL | GLOBE LIFE INC | Financial Services | 10,293.0 | $1.4M | 0.01% | -5K | -30.6% | $139.17 | +11.0% |
| 85 | GOGO | GOGO INC | Communication Services | 351,373.0 | $1.4M | 0.01% | -5K | -1.4% | $4.02 | +1.0% |
| 86 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 29,635.0 | $1.4M | 0.01% | -2K | -6.8% | $46.42 | -3.1% |
| 87 | SSRM | SSR MINING IN | Basic Materials | 44,338.0 | $1.3M | 0.01% | -186K | -80.8% | $29.28 | +17.0% |
| 88 | — | ICICI BANK LIMITED | — | 41,684.0 | $1.1M | 0.01% | -31K | -42.9% | $25.90 | — |
| 89 | MVST | MICROVAST HOLDINGS INC | Industrials | 490,964.0 | $736K | 0.00% | -12K | -2.5% | $1.50 | -1.3% |
| 90 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,069.0 | $560K | 0.00% | -279K | -98.9% | $182.43 | +1.8% |
| 91 | — | LXP INDUSTRIAL TRUST | — | 7,304.0 | $338K | 0.00% | -31K | -81.1% | $46.26 | — |
| 92 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 5,307.0 | $294K | 0.00% | -330.0 | -5.8% | $55.31 | -34.6% |
| 93 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,688.0 | $256K | 0.00% | -78K | -95.5% | $69.30 | +16.5% |
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%