Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IDCC | INTERDIGITAL INC | Technology | 31,645.0 | $9.6M | 0.05% | -377.0 | -1.2% | $302.00 | +8.6% |
| 282 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 281,842.0 | $9.5M | 0.05% | +39K | +16.3% | $33.71 | -45.7% |
| 283 | XRAY | DENTSPLY SIRONA INC | Healthcare | 806,965.0 | $9.4M | 0.05% | NEW | — | $11.60 | -17.8% |
| 284 | CNC | CENTENE CORP DEL | Healthcare | 285,457.0 | $9.3M | 0.05% | NEW | — | $32.74 | +89.1% |
| 285 | MIDD | MIDDLEBY CORP | Industrials | 69,941.0 | $9.3M | 0.05% | NEW | — | $132.58 | -18.5% |
| 286 | LTC | LTC PPTYS INC | Real Estate | 248,017.0 | $9.2M | 0.05% | +52K | +26.4% | $37.16 | +16.7% |
| 287 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 55,543.0 | $9.2M | 0.05% | -144K | -72.2% | $165.34 | +15.8% |
| 288 | PLUG | PLUG PWR INC | Industrials | 4,055,561.0 | $9.2M | 0.05% | NEW | — | $2.26 | -13.3% |
| 289 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 636,388.0 | $9.1M | 0.05% | NEW | — | $14.35 | -34.3% |
| 290 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,355,947.0 | $9.0M | 0.05% | +569K | +72.2% | $6.63 | -23.5% |
| 291 | TILE | INTERFACE INC | Consumer Cyclical | 360,145.0 | $9.0M | 0.05% | +10K | +2.9% | $24.92 | +41.2% |
| 292 | FLNC | FLUENCE ENERGY INC | Utilities | 649,597.0 | $8.9M | 0.05% | NEW | — | $13.76 | -45.8% |
| 293 | NXT | NEXTPOWER INC | Technology | 73,758.0 | $8.9M | 0.05% | +47K | +176.2% | $120.55 | -33.7% |
| 294 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 165,017.0 | $8.9M | 0.05% | NEW | — | $53.88 | -28.3% |
| 295 | CSCO | CISCO SYS INC | Technology | 115,029.0 | $8.9M | 0.05% | +65K | +128.8% | $77.28 | +38.4% |
| 296 | RAMP | LIVERAMP HLDGS INC | Technology | 333,437.0 | $8.8M | 0.05% | — | — | $26.52 | +41.3% |
| 297 | REAL | THE REALREAL INC | Consumer Cyclical | 963,524.0 | $8.7M | 0.05% | -849K | -46.9% | $9.08 | -2.1% |
| 298 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 627,547.0 | $8.7M | 0.05% | NEW | — | $13.88 | +2.7% |
| 299 | BTG | B2GOLD CORP | Basic Materials | 1,914,645.0 | $8.7M | 0.05% | NEW | — | $4.53 | +17.5% |
| 300 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 344,614.0 | $8.6M | 0.05% | — | — | $24.87 | +13.9% |
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%