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 | CSGP | COSTAR GROUP INC | Real Estate | 375,741.0 | $15.2M | 0.08% | -1.5M | -79.8% | $40.34 | -30.9% |
| 242 | XOM | EXXON MOBIL CORP | Energy | 89,285.0 | $15.1M | 0.08% | +50K | +125.4% | $169.66 | -4.5% |
| 243 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 237,868.0 | $15.1M | 0.08% | -1.1M | -81.7% | $63.35 | +18.0% |
| 244 | — | BAYTEX ENERGY CORP | — | 3,310,085.0 | $14.8M | 0.08% | +3.2M | +2789.3% | $4.46 | — |
| 245 | MS | MORGAN STANLEY | Financial Services | 88,413.0 | $14.6M | 0.08% | -140K | -61.3% | $164.57 | +19.3% |
| 246 | BL | BLACKLINE INC | Technology | 390,787.0 | $14.5M | 0.08% | +382K | +4373.3% | $37.00 | -24.6% |
| 247 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 66,672.0 | $14.4M | 0.08% | NEW | — | $215.88 | -45.5% |
| 248 | COUR | COURSERA INC | Consumer Defensive | 2,461,759.0 | $14.3M | 0.08% | +2.4M | +7443.8% | $5.82 | -13.1% |
| 249 | OMC | OMNICOM GROUP INC | Communication Services | 188,829.0 | $14.2M | 0.08% | NEW | — | $75.31 | -0.8% |
| 250 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1,307,613.0 | $14.0M | 0.07% | NEW | — | $10.74 | +24.3% |
| 251 | FERG | FERGUSON ENTERPRISES INC | Industrials | 60,111.0 | $13.9M | 0.07% | +2K | +2.8% | $231.49 | -4.9% |
| 252 | EBAY | EBAY INC. | Consumer Cyclical | 151,911.0 | $13.8M | 0.07% | -342K | -69.2% | $91.02 | +18.5% |
| 253 | APG | API GROUP CORP | Industrials | 339,864.0 | $13.8M | 0.07% | NEW | — | $40.52 | -6.6% |
| 254 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 186,946.0 | $13.6M | 0.07% | NEW | — | $72.69 | +12.6% |
| 255 | U | UNITY SOFTWARE INC | Technology | 616,880.0 | $13.5M | 0.07% | +610K | +8415.7% | $21.94 | +88.8% |
| 256 | NTCT | NETSCOUT SYS INC | Technology | 421,435.0 | $13.4M | 0.07% | +21K | +5.3% | $31.79 | +23.5% |
| 257 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 93,481.0 | $13.4M | 0.07% | NEW | — | $143.23 | +28.2% |
| 258 | LKQ | LKQ CORP | Consumer Cyclical | 454,984.0 | $13.4M | 0.07% | — | — | $29.37 | -21.7% |
| 259 | B | BARRICK MNG CORP | Basic Materials | 324,512.0 | $13.2M | 0.07% | -114K | -26.0% | $40.79 | +3.8% |
| 260 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 616,159.0 | $12.5M | 0.07% | +411K | +200.7% | $20.22 | +26.2% |
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
25.3%
Financial Services
18.1%
Healthcare
12.4%
Consumer Cyclical
9.3%
Industrials
8.2%
Communication Services
7.7%
Basic Materials
6.6%
Consumer Defensive
5.1%
Utilities
3.1%
Energy
2.7%