Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,231.0 | $12.2M | 0.10% | NEW | — | $502.65 | — |
| 202 | DXCM | DEXCOM INC | Healthcare | 183,265.0 | $12.2M | 0.10% | NEW | — | $66.37 | -3.6% |
| 203 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 115,854.0 | $12.1M | 0.10% | NEW | — | $104.72 | -23.5% |
| 204 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 318,409.0 | $11.5M | 0.09% | NEW | — | $36.00 | +73.3% |
| 205 | WDC | WESTERN DIGITAL CORP | Technology | 66,193.0 | $11.4M | 0.09% | NEW | — | $172.27 | +161.3% |
| 206 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,849,503.0 | $11.4M | 0.09% | NEW | — | $6.16 | -13.2% |
| 207 | BRC | BRADY CORP | Industrials | 144,337.0 | $11.3M | 0.09% | NEW | — | $78.37 | +6.0% |
| 208 | NTCT | NETSCOUT SYS INC | Technology | 400,063.0 | $10.8M | 0.09% | NEW | — | $27.06 | +43.4% |
| 209 | BE | BLOOM ENERGY CORP | Industrials | 119,879.0 | $10.4M | 0.08% | NEW | — | $86.89 | +195.6% |
| 210 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 136,524.0 | $10.4M | 0.08% | NEW | — | $75.91 | -29.2% |
| 211 | IDCC | INTERDIGITAL INC | Technology | 32,022.0 | $10.2M | 0.08% | NEW | — | $318.38 | -18.1% |
| 212 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 34,292.0 | $10.1M | 0.08% | NEW | — | $293.57 | +5.2% |
| 213 | FUTU | FUTU HLDGS LTD | Financial Services | 60,900.0 | $10.0M | 0.08% | NEW | — | $164.21 | -19.2% |
| 214 | PRLB | PROTO LABS INC | Industrials | 194,832.0 | $9.9M | 0.08% | NEW | — | $50.59 | +43.7% |
| 215 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,155,127.0 | $9.8M | 0.08% | NEW | — | $8.50 | +14.2% |
| 216 | RAMP | LIVERAMP HLDGS INC | Technology | 333,437.0 | $9.8M | 0.08% | NEW | — | $29.37 | +28.7% |
| 217 | TILE | INTERFACE INC | Consumer Cyclical | 350,064.0 | $9.8M | 0.08% | NEW | — | $27.92 | +4.1% |
| 218 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 940,620.0 | $9.6M | 0.08% | NEW | — | $10.17 | -60.9% |
| 219 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 326,538.0 | $9.5M | 0.08% | NEW | — | $29.04 | -30.4% |
| 220 | CI | THE CIGNA GROUP | Healthcare | 33,952.0 | $9.3M | 0.07% | NEW | — | $275.23 | +4.0% |
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%