Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 147,781.0 | $16.3M | 0.13% | NEW | — | $110.47 | -5.2% |
| 182 | OC | OWENS CORNING NEW | Industrials | 143,779.0 | $16.1M | 0.13% | NEW | — | $111.91 | +28.6% |
| 183 | PGNY | PROGYNY INC | Healthcare | 620,216.0 | $15.9M | 0.13% | NEW | — | $25.68 | +24.3% |
| 184 | ROP | ROPER TECHNOLOGIES INC | Industrials | 35,506.0 | $15.8M | 0.13% | NEW | — | $445.13 | -18.4% |
| 185 | CFG | CITIZENS FINL GROUP INC | Financial Services | 270,484.0 | $15.8M | 0.13% | NEW | — | $58.41 | +23.9% |
| 186 | TEX | TEREX CORP NEW | Industrials | 289,420.0 | $15.4M | 0.12% | NEW | — | $53.38 | +22.5% |
| 187 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 765,233.0 | $15.1M | 0.12% | NEW | — | $19.75 | +4.3% |
| 188 | VMI | VALMONT INDS INC | Industrials | 37,449.0 | $15.1M | 0.12% | NEW | — | $402.32 | +32.1% |
| 189 | VCYT | VERACYTE INC | Healthcare | 355,604.0 | $15.0M | 0.12% | NEW | — | $42.10 | +40.5% |
| 190 | ATI | ATI INC | Industrials | 125,139.0 | $14.4M | 0.12% | NEW | — | $114.76 | +62.2% |
| 191 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 899,483.0 | $14.3M | 0.12% | NEW | — | $15.95 | +0.1% |
| 192 | HON | HONEYWELL INTL INC | Industrials | 72,932.0 | $14.2M | 0.11% | NEW | — | $195.09 | +15.3% |
| 193 | — | IRIDIUM COMMUNICATIONS INC | — | 808,392.0 | $14.0M | 0.11% | NEW | — | $17.38 | — |
| 194 | IDXX | IDEXX LABS INC | Healthcare | 20,362.0 | $13.8M | 0.11% | NEW | — | $676.53 | -16.1% |
| 195 | LKQ | LKQ CORP | Consumer Cyclical | 454,984.0 | $13.7M | 0.11% | NEW | — | $30.20 | -16.0% |
| 196 | NTST | NETSTREIT CORP | Real Estate | 748,824.0 | $13.2M | 0.11% | NEW | — | $17.64 | +26.2% |
| 197 | FERG | FERGUSON ENTERPRISES INC | Industrials | 58,499.0 | $13.0M | 0.10% | NEW | — | $223.04 | +4.0% |
| 198 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 87,638.0 | $12.8M | 0.10% | NEW | — | $146.58 | -21.6% |
| 199 | CCK | CROWN HLDGS INC | Consumer Cyclical | 120,821.0 | $12.4M | 0.10% | NEW | — | $102.97 | +13.8% |
| 200 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 36,332.0 | $12.4M | 0.10% | NEW | — | $340.07 | -20.9% |
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%