Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | YUM | YUM BRANDS INC | Consumer Cyclical | 13,592.0 | $2.1M | 0.02% | NEW | — | $151.28 | -0.4% |
| 322 | RJF | RAYMOND JAMES FINL INC | Financial Services | 12,458.0 | $2.0M | 0.02% | NEW | — | $160.59 | -3.1% |
| 323 | OTEX | OPEN TEXT CORP | Technology | 60,523.0 | $2.0M | 0.02% | NEW | — | $32.61 | -31.3% |
| 324 | DLX | DELUXE CORP | Communication Services | 86,908.0 | $1.9M | 0.02% | NEW | — | $22.33 | +3.7% |
| 325 | — | LXP INDUSTRIAL TRUST | — | 38,661.0 | $1.9M | 0.01% | NEW | — | $49.58 | — |
| 326 | GILD | GILEAD SCIENCES INC | Healthcare | 14,910.0 | $1.8M | 0.01% | NEW | — | $122.74 | +7.6% |
| 327 | AZO | AUTOZONE INC | Consumer Cyclical | 533.0 | $1.8M | 0.01% | NEW | — | $3391.50 | -2.1% |
| 328 | NTGR | NETGEAR INC | Technology | 73,594.0 | $1.8M | 0.01% | NEW | — | $24.53 | +5.3% |
| 329 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 22,278.0 | $1.7M | 0.01% | NEW | — | $76.36 | +15.8% |
| 330 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 22,262.0 | $1.7M | 0.01% | NEW | — | $76.37 | -1.9% |
| 331 | GOGO | GOGO INC | Communication Services | 356,424.0 | $1.7M | 0.01% | NEW | — | $4.66 | -12.9% |
| 332 | ERII | ENERGY RECOVERY INC | Industrials | 122,129.0 | $1.6M | 0.01% | NEW | — | $13.49 | -36.1% |
| 333 | PBI | PITNEY BOWES INC | Industrials | 150,674.0 | $1.6M | 0.01% | NEW | — | $10.57 | +49.7% |
| 334 | DBX | DROPBOX INC | Technology | 57,234.0 | $1.6M | 0.01% | NEW | — | $27.80 | -5.8% |
| 335 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 31,809.0 | $1.6M | 0.01% | NEW | — | $48.94 | -8.1% |
| 336 | UFCS | UNITED FIRE GROUP INC | Financial Services | 41,924.0 | $1.5M | 0.01% | NEW | — | $36.35 | +35.0% |
| 337 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 69,875.0 | $1.4M | 0.01% | NEW | — | $20.74 | +3.2% |
| 338 | SERV | SERVE ROBOTICS INC | Industrials | 137,477.0 | $1.4M | 0.01% | NEW | — | $10.38 | -15.8% |
| 339 | EQX | EQUINOX GOLD CORP | Basic Materials | 100,834.0 | $1.4M | 0.01% | NEW | — | $14.07 | +2.1% |
| 340 | MVST | MICROVAST HOLDINGS INC | Industrials | 503,363.0 | $1.4M | 0.01% | NEW | — | $2.80 | -47.1% |
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
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%