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 | NAVI | NAVIENT CORPORATION | Financial Services | 1,479,131.0 | $12.6M | 0.06% | +300K | +25.4% | $8.51 | +8.5% |
| 282 | — | SUNSHINE SILVER MNG & REFNG | — | 950,000.0 | $12.6M | 0.06% | NEW | — | $13.22 | — |
| 283 | AZTA | AZENTA INC | Healthcare | 474,181.0 | $12.1M | 0.06% | +322K | +212.4% | $25.52 | +32.8% |
| 284 | BALL | BALL CORP | Consumer Cyclical | 193,724.0 | $12.1M | 0.06% | NEW | — | $62.40 | -8.6% |
| 285 | GPRE | GREEN PLAINS INC | Basic Materials | 779,335.0 | $12.0M | 0.06% | NEW | — | $15.38 | -0.8% |
| 286 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 2,019,617.0 | $11.9M | 0.06% | — | — | $5.88 | -14.3% |
| 287 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 458,466.0 | $11.6M | 0.06% | -33K | -6.6% | $25.30 | -9.9% |
| 288 | CGAU | CENTERRA GOLD INC | Basic Materials | 705,228.0 | $11.2M | 0.06% | +370K | +110.3% | $15.85 | +42.0% |
| 289 | HSIC | SCHEIN HENRY INC | Healthcare | 133,751.0 | $11.2M | 0.06% | NEW | — | $83.52 | +1.6% |
| 290 | OSK | OSHKOSH CORP | Industrials | 72,643.0 | $11.1M | 0.06% | +5K | +7.5% | $153.48 | -15.6% |
| 291 | FSM | FORTUNA MNG CORP | Basic Materials | 1,307,221.0 | $11.0M | 0.06% | +598K | +84.4% | $8.45 | +35.5% |
| 292 | BL | BLACKLINE INC | Technology | 389,394.0 | $10.9M | 0.05% | — | — | $28.07 | -1.6% |
| 293 | BTG | B2GOLD CORP | Basic Materials | 2,889,304.0 | $10.8M | 0.05% | +975K | +50.9% | $3.75 | +40.5% |
| 294 | NWN | NORTHWEST NAT HLDG CO | Utilities | 214,950.0 | $10.5M | 0.05% | +27K | +14.1% | $49.06 | -4.2% |
| 295 | GOLD | GOLD COM INC | Financial Services | 251,086.0 | $10.4M | 0.05% | NEW | — | $41.61 | +4.9% |
| 296 | CSCO | CISCO SYS INC | Technology | 88,219.0 | $10.4M | 0.05% | -27K | -23.3% | $117.62 | -10.2% |
| 297 | SONO | SONOS INC | Technology | 763,434.0 | $10.3M | 0.05% | NEW | — | $13.53 | +30.5% |
| 298 | NVAX | NOVAVAX INC | Healthcare | 1,070,232.0 | $10.1M | 0.05% | NEW | — | $9.42 | +11.5% |
| 299 | MIDD | MIDDLEBY CORP | Industrials | 58,570.0 | $10.1M | 0.05% | -11K | -16.3% | $172.01 | -36.2% |
| 300 | ENR | ENERGIZER HLDGS INC | Industrials | 459,544.0 | $9.9M | 0.05% | +290K | +171.2% | $21.44 | +3.1% |
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%