Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 26,973.0 | $2.8M | 0.01% | -154K | -85.1% | $102.18 | -7.3% |
| 382 | ENPH | ENPHASE ENERGY INC | Energy | 72,487.0 | $2.7M | 0.01% | NEW | — | $37.81 | +36.6% |
| 383 | BILL | BILL HOLDINGS INC | Technology | 71,037.0 | $2.7M | 0.01% | — | — | $38.30 | +3.2% |
| 384 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 2,567.0 | $2.7M | 0.01% | — | — | $1057.26 | +4.5% |
| 385 | SNOW | SNOWFLAKE INC | Technology | 17,878.0 | $2.7M | 0.01% | -200K | -91.8% | $150.82 | +4.9% |
| 386 | WMT | WALMART INC | Consumer Defensive | 21,258.0 | $2.6M | 0.01% | +1K | +5.4% | $124.28 | +5.8% |
| 387 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 55,909.0 | $2.6M | 0.01% | NEW | — | $47.16 | +5.4% |
| 388 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 51,700.0 | $2.6M | 0.01% | NEW | — | $50.29 | -9.2% |
| 389 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 27,018.0 | $2.6M | 0.01% | — | — | $95.60 | +24.5% |
| 390 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 27,059.0 | $2.6M | 0.01% | NEW | — | $94.92 | -2.5% |
| 391 | KFRC | KFORCE INC | Industrials | 83,799.0 | $2.5M | 0.01% | — | — | $29.24 | +34.4% |
| 392 | PBI | PITNEY BOWES INC | Industrials | 220,785.0 | $2.4M | 0.01% | +70K | +46.5% | $11.05 | +45.2% |
| 393 | NIC | NICOLET BANKSHARES INC | Financial Services | 16,080.0 | $2.4M | 0.01% | -29K | -64.6% | $148.62 | -6.4% |
| 394 | AVA | AVISTA CORP | Utilities | 58,057.0 | $2.3M | 0.01% | NEW | — | $40.14 | +2.1% |
| 395 | FDX | FEDEX CORP | Industrials | 6,433.0 | $2.3M | 0.01% | NEW | — | $356.18 | +3.5% |
| 396 | FMC | FMC CORP | Basic Materials | 124,582.0 | $2.1M | 0.01% | NEW | — | $17.22 | -18.7% |
| 397 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 57,843.0 | $2.1M | 0.01% | +909.0 | +1.6% | $36.81 | +2.2% |
| 398 | — | ENERFLEX LTD | — | 101,656.0 | $2.1M | 0.01% | +21K | +26.6% | $20.85 | — |
| 399 | CCI | CROWN CASTLE INC | Real Estate | 25,451.0 | $2.1M | 0.01% | NEW | — | $81.31 | +6.9% |
| 400 | CVS | CVS HEALTH CORP | Healthcare | 28,647.0 | $2.1M | 0.01% | -232K | -89.0% | $71.82 | +32.4% |
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
24.5%
Financial Services
18.0%
Healthcare
12.0%
Communication Services
10.1%
Consumer Cyclical
9.0%
Industrials
7.9%
Basic Materials
6.4%
Consumer Defensive
5.0%
Utilities
3.0%
Energy
2.6%