Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CAH | CARDINAL HEALTH INC | Healthcare | 3,921.0 | $806K | 0.01% | NEW | — | $205.50 | -5.0% |
| 362 | TPR | TAPESTRY INC | Consumer Cyclical | 5,788.0 | $740K | 0.01% | NEW | — | $127.77 | +1.9% |
| 363 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,795.0 | $694K | 0.01% | NEW | — | $64.31 | +37.3% |
| 364 | BEN | FRANKLIN RESOURCES INC | Financial Services | 28,332.0 | $677K | 0.01% | NEW | — | $23.89 | +33.2% |
| 365 | AMRC | AMERESCO INC | Industrials | 21,198.0 | $621K | 0.01% | NEW | — | $29.29 | +12.8% |
| 366 | BOX | BOX INC | Technology | 20,607.0 | $616K | 0.01% | NEW | — | $29.91 | -17.5% |
| 367 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 22,759.0 | $596K | 0.01% | NEW | — | $26.18 | -38.8% |
| 368 | DINO | HF SINCLAIR CORP | Energy | 12,698.0 | $585K | 0.01% | NEW | — | $46.08 | +49.1% |
| 369 | VRNS | VARONIS SYS INC | Technology | 17,195.0 | $564K | 0.01% | NEW | — | $32.80 | -17.0% |
| 370 | ENOV | ENOVIS CORPORATION | Industrials | 20,315.0 | $541K | 0.00% | NEW | — | $26.64 | -2.0% |
| 371 | AMPL | AMPLITUDE INC | Technology | 45,160.0 | $523K | 0.00% | NEW | — | $11.58 | -47.7% |
| 372 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 6,582.0 | $522K | 0.00% | NEW | — | $79.30 | +56.2% |
| 373 | — | EXPAND ENERGY CORPORATION | — | 4,924.0 | $489K | 0.00% | NEW | — | $99.29 | — |
| 374 | BL | BLACKLINE INC | Technology | 8,736.0 | $483K | 0.00% | NEW | — | $55.29 | -50.7% |
| 375 | F | FORD MTR CO | Consumer Cyclical | 36,276.0 | $476K | 0.00% | NEW | — | $13.12 | +10.4% |
| 376 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 1,619.0 | $467K | 0.00% | NEW | — | $288.28 | +2.0% |
| 377 | SE | SEA LTD | Consumer Cyclical | 3,381.0 | $431K | 0.00% | NEW | — | $127.57 | -30.8% |
| 378 | CPNG | COUPANG INC | Consumer Cyclical | 17,534.0 | $414K | 0.00% | NEW | — | $23.59 | -29.7% |
| 379 | — | BAYTEX ENERGY CORP | — | 114,565.0 | $371K | 0.00% | NEW | — | $3.24 | — |
| 380 | — | EXPAND ENERGY CORPORATION | — | 3,246.0 | $358K | 0.00% | NEW | — | $110.36 | — |
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%