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 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 215,264.0 | $15.1M | 0.07% | +149K | +227.0% | $69.98 | -6.5% |
| 262 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 197,117.0 | $15.1M | 0.07% | +10K | +5.4% | $76.40 | +7.8% |
| 263 | FNB | F N B CORP | Financial Services | 784,447.0 | $15.0M | 0.07% | NEW | — | $19.08 | -7.7% |
| 264 | AGI | ALAMOS GOLD INC | Basic Materials | 492,739.0 | $14.9M | 0.07% | -1.7M | -77.6% | $30.31 | +19.7% |
| 265 | FLNC | FLUENCE ENERGY INC | Utilities | 749,331.0 | $14.9M | 0.07% | +100K | +15.3% | $19.88 | -63.4% |
| 266 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 51,700.0 | $14.5M | 0.07% | +2K | +4.3% | $279.89 | -3.2% |
| 267 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,908.0 | $14.5M | 0.07% | -20K | -41.0% | $500.39 | — |
| 268 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 872,888.0 | $14.4M | 0.07% | -93K | -9.6% | $16.53 | +20.2% |
| 269 | MDB | MONGODB INC | Technology | 40,465.0 | $13.6M | 0.07% | NEW | — | $335.90 | +27.3% |
| 270 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 1,109,388.0 | $13.5M | 0.07% | — | — | $12.18 | +1.1% |
| 271 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 719,576.0 | $13.5M | 0.07% | NEW | — | $18.71 | +3.4% |
| 272 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 329,100.0 | $13.4M | 0.07% | -234K | -41.6% | $40.75 | +2.0% |
| 273 | NWSA | NEWS CORP NEW | Communication Services | 539,578.0 | $13.4M | 0.07% | NEW | — | $24.83 | +17.8% |
| 274 | CFG | CITIZENS FINL GROUP INC | Financial Services | 189,891.0 | $13.3M | 0.07% | -79K | -29.3% | $70.07 | -6.5% |
| 275 | ANET | ARISTA NETWORKS INC | Technology | 78,039.0 | $13.3M | 0.07% | +41K | +109.6% | $169.88 | +20.8% |
| 276 | UPWK | UPWORK INC | Industrials | 1,578,957.0 | $13.2M | 0.07% | +151K | +10.6% | $8.36 | -0.1% |
| 277 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 956,356.0 | $13.1M | 0.07% | -22K | -2.3% | $13.71 | -37.6% |
| 278 | NXT | NEXTPOWER INC | Technology | 109,453.0 | $13.0M | 0.07% | +36K | +48.4% | $119.14 | -30.7% |
| 279 | TILE | INTERFACE INC | Consumer Cyclical | 360,145.0 | $12.9M | 0.06% | — | — | $35.84 | -1.7% |
| 280 | OKTA | OKTA INC | Technology | 93,220.0 | $12.7M | 0.06% | -238K | -71.8% | $136.45 | +44.1% |
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
29.2%
Financial Services
16.1%
Healthcare
13.1%
Consumer Cyclical
9.3%
Industrials
8.0%
Communication Services
7.8%
Consumer Defensive
5.6%
Basic Materials
5.2%
Utilities
2.8%
Real Estate
1.7%