Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BANC | BANC OF CALIFORNIA INC | Financial Services | 167,101.0 | $3.2M | 0.03% | NEW | — | $19.29 | -3.4% |
| 302 | — | EVENTBRITE INC | — | 703,159.0 | $3.1M | 0.03% | NEW | — | $4.45 | — |
| 303 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 2,567.0 | $2.8M | 0.02% | NEW | — | $1098.60 | +2.2% |
| 304 | CNI | CANADIAN NATL RY CO | Industrials | 28,089.0 | $2.8M | 0.02% | NEW | — | $99.03 | +13.8% |
| 305 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 140,895.0 | $2.7M | 0.02% | NEW | — | $19.12 | +13.8% |
| 306 | BMBL | BUMBLE INC | Technology | 731,776.0 | $2.6M | 0.02% | NEW | — | $3.57 | -10.8% |
| 307 | KFRC | KFORCE INC | Industrials | 83,799.0 | $2.6M | 0.02% | NEW | — | $30.92 | +31.5% |
| 308 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 27,018.0 | $2.6M | 0.02% | NEW | — | $95.70 | +26.2% |
| 309 | PYPL | PAYPAL HLDGS INC | Financial Services | 41,949.0 | $2.4M | 0.02% | NEW | — | $58.38 | -23.7% |
| 310 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 84,724.0 | $2.4M | 0.02% | NEW | — | $28.85 | +93.7% |
| 311 | APPF | APPFOLIO INC | Technology | 10,309.0 | $2.4M | 0.02% | NEW | — | $232.65 | -32.6% |
| 312 | NXT | NEXTPOWER INC | Technology | 26,706.0 | $2.3M | 0.02% | NEW | — | $87.11 | +55.8% |
| 313 | LZ | LEGALZOOM COM INC | Industrials | 231,773.0 | $2.3M | 0.02% | NEW | — | $9.93 | -35.5% |
| 314 | FSM | FORTUNA MNG CORP | Basic Materials | 231,361.0 | $2.3M | 0.02% | NEW | — | $9.81 | -2.0% |
| 315 | WMT | WALMART INC | Consumer Defensive | 20,173.0 | $2.2M | 0.02% | NEW | — | $111.41 | +18.7% |
| 316 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 56,934.0 | $2.2M | 0.02% | NEW | — | $39.40 | -5.8% |
| 317 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,020.0 | $2.2M | 0.02% | NEW | — | $312.58 | +10.0% |
| 318 | — | ICICI BANK LIMITED | — | 73,045.0 | $2.2M | 0.02% | NEW | — | $29.80 | — |
| 319 | BKU | BANKUNITED INC | Financial Services | 47,911.0 | $2.1M | 0.02% | NEW | — | $44.57 | +2.8% |
| 320 | GL | GLOBE LIFE INC | Financial Services | 14,824.0 | $2.1M | 0.02% | NEW | — | $139.86 | +12.4% |
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%