Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | ACADIAN ASSET MANAGEMENT INC | — | 109,796.0 | $5.2M | 0.04% | NEW | — | $47.00 | — |
| 262 | SSRM | SSR MINING IN | Basic Materials | 230,725.0 | $5.1M | 0.04% | NEW | — | $21.95 | +42.2% |
| 263 | VIAV | VIAVI SOLUTIONS INC | Technology | 282,582.0 | $5.0M | 0.04% | NEW | — | $17.82 | +184.1% |
| 264 | NAVI | NAVIENT CORPORATION | Financial Services | 386,209.0 | $5.0M | 0.04% | NEW | — | $13.00 | -36.0% |
| 265 | ADT | ADT INC DEL | Industrials | 621,036.0 | $5.0M | 0.04% | NEW | — | $8.07 | -14.1% |
| 266 | AVT | AVNET INC | Technology | 101,181.0 | $4.9M | 0.04% | NEW | — | $48.08 | +73.9% |
| 267 | AZTA | AZENTA INC | Healthcare | 144,780.0 | $4.8M | 0.04% | NEW | — | $33.26 | -50.8% |
| 268 | INCY | INCYTE CORP | Healthcare | 48,581.0 | $4.8M | 0.04% | NEW | — | $98.77 | -3.9% |
| 269 | XOM | EXXON MOBIL CORP | Energy | 39,619.0 | $4.8M | 0.04% | NEW | — | $120.34 | +33.5% |
| 270 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 65,484.0 | $4.7M | 0.04% | NEW | — | $71.91 | -31.4% |
| 271 | OSPN | ONESPAN INC | Technology | 366,143.0 | $4.7M | 0.04% | NEW | — | $12.84 | -3.4% |
| 272 | CROX | CROCS INC | Consumer Cyclical | 54,873.0 | $4.7M | 0.04% | NEW | — | $85.52 | +13.1% |
| 273 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 27,566.0 | $4.7M | 0.04% | NEW | — | $169.80 | +5.2% |
| 274 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 908,108.0 | $4.7M | 0.04% | NEW | — | $5.14 | -0.6% |
| 275 | CIEN | CIENA CORP | Technology | 19,868.0 | $4.6M | 0.04% | NEW | — | $233.87 | +125.8% |
| 276 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 25,279.0 | $4.5M | 0.04% | NEW | — | $177.75 | -24.8% |
| 277 | PATH | UIPATH INC | Technology | 272,500.0 | $4.5M | 0.04% | NEW | — | $16.39 | -35.6% |
| 278 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 55,061.0 | $4.4M | 0.04% | NEW | — | $80.02 | +11.1% |
| 279 | DV | DOUBLEVERIFY HLDGS INC | Technology | 367,539.0 | $4.2M | 0.03% | NEW | — | $11.44 | -17.6% |
| 280 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 204,923.0 | $4.2M | 0.03% | NEW | — | $20.49 | +20.2% |
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
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%