Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 787,394.0 | $6.9M | 0.06% | NEW | — | $8.76 | -35.8% |
| 242 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 465,619.0 | $6.8M | 0.05% | NEW | — | $14.56 | -33.4% |
| 243 | LTC | LTC PPTYS INC | Real Estate | 196,156.0 | $6.7M | 0.05% | NEW | — | $34.38 | +11.8% |
| 244 | QUBT | QUANTUM COMPUTING INC | Technology | 638,349.0 | $6.5M | 0.05% | NEW | — | $10.26 | -2.9% |
| 245 | GNL | GLOBAL NET LEASE INC | Real Estate | 723,240.0 | $6.2M | 0.05% | NEW | — | $8.60 | +7.8% |
| 246 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 213,802.0 | $6.2M | 0.05% | NEW | — | $28.96 | +0.6% |
| 247 | CGAU | CENTERRA GOLD INC | Basic Materials | 427,969.0 | $6.2M | 0.05% | NEW | — | $14.42 | +20.7% |
| 248 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 126,561.0 | $6.1M | 0.05% | NEW | — | $47.83 | +14.5% |
| 249 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 990,648.0 | $6.1M | 0.05% | NEW | — | $6.11 | -30.8% |
| 250 | RBLX | ROBLOX CORP | Technology | 73,983.0 | $6.0M | 0.05% | NEW | — | $81.03 | -44.9% |
| 251 | VISN | COMMSCOPE HLDG CO INC | Technology | 326,246.0 | $5.9M | 0.05% | NEW | — | $18.13 | -37.8% |
| 252 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 362,811.0 | $5.9M | 0.05% | NEW | — | $16.24 | -20.2% |
| 253 | IMAX | IMAX CORP | Communication Services | 155,692.0 | $5.8M | 0.05% | NEW | — | $36.96 | -9.0% |
| 254 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 918,774.0 | $5.7M | 0.04% | NEW | — | $6.16 | -6.2% |
| 255 | NIC | NICOLET BANKSHARES INC | Financial Services | 45,453.0 | $5.5M | 0.04% | NEW | — | $121.30 | +14.7% |
| 256 | CXM | SPRINKLR INC | Technology | 705,339.0 | $5.5M | 0.04% | NEW | — | $7.78 | -33.4% |
| 257 | UPWK | UPWORK INC | Industrials | 274,730.0 | $5.4M | 0.04% | NEW | — | $19.82 | -58.3% |
| 258 | CAE | CAE INC | Industrials | 176,669.0 | $5.4M | 0.04% | NEW | — | $30.45 | -15.4% |
| 259 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 300,695.0 | $5.3M | 0.04% | NEW | — | $17.53 | -49.2% |
| 260 | MOS | MOSAIC CO NEW | Basic Materials | 215,646.0 | $5.2M | 0.04% | NEW | — | $24.09 | -12.3% |
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
24.1%
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%