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 | XYL | XYLEM INC | Industrials | 189,517.0 | $22.6M | 0.12% | — | — | $119.50 | -8.9% |
| 202 | TIGR | UP FINTECH HLDG LTD | Financial Services | 3,539,739.0 | $22.3M | 0.12% | -676K | -16.0% | $6.30 | -3.6% |
| 203 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 3,763,156.0 | $22.2M | 0.12% | -611K | -14.0% | $5.91 | -14.4% |
| 204 | CLS | CELESTICA INC | Technology | 78,456.0 | $22.1M | 0.12% | +7K | +9.7% | $281.19 | +20.3% |
| 205 | CI | THE CIGNA GROUP | Healthcare | 82,624.0 | $22.0M | 0.12% | +49K | +143.4% | $266.75 | +7.3% |
| 206 | LLY | ELI LILLY & CO | Healthcare | 22,518.0 | $20.7M | 0.11% | — | — | $919.77 | +7.6% |
| 207 | — | ARMOUR RESIDENTIAL REIT INC | — | 1,231,954.0 | $20.5M | 0.11% | NEW | — | $16.68 | — |
| 208 | MPWR | MONOLITHIC PWR SYS INC | Technology | 18,550.0 | $20.3M | 0.11% | -2K | -11.6% | $1093.35 | +36.2% |
| 209 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 146,197.0 | $20.0M | 0.11% | — | — | $137.13 | -1.4% |
| 210 | BMI | BADGER METER INC | Technology | 131,449.0 | $20.0M | 0.11% | +31K | +30.8% | $152.35 | -22.6% |
| 211 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 318,409.0 | $19.7M | 0.10% | — | — | $61.85 | +0.9% |
| 212 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 1,406,932.0 | $19.5M | 0.10% | -350K | -19.9% | $13.85 | -15.7% |
| 213 | MUR | MURPHY OIL CORP | Energy | 469,750.0 | $19.4M | 0.10% | NEW | — | $41.25 | -1.8% |
| 214 | DVN | DEVON ENERGY CORP NEW | Energy | 376,699.0 | $19.0M | 0.10% | NEW | — | $50.32 | -1.0% |
| 215 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 49,580.0 | $18.8M | 0.10% | +13K | +36.5% | $379.90 | -13.1% |
| 216 | ATRO | ASTRONICS CORP | Industrials | 280,976.0 | $18.7M | 0.10% | NEW | — | $66.73 | +19.6% |
| 217 | NTST | NETSTREIT CORP | Real Estate | 978,185.0 | $18.4M | 0.10% | +229K | +30.6% | $18.83 | +10.5% |
| 218 | HAL | HALLIBURTON CO | Energy | 468,756.0 | $18.3M | 0.10% | NEW | — | $38.99 | +9.6% |
| 219 | CRUS | CIRRUS LOGIC INC | Technology | 125,389.0 | $18.1M | 0.10% | -17K | -12.1% | $144.62 | +11.3% |
| 220 | JNJ | JOHNSON & JOHNSON | Healthcare | 74,205.0 | $17.8M | 0.10% | -730K | -90.8% | $240.54 | -5.3% |
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%