Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 15,574.0 | $188K | 0.00% | NEW | — | $12.08 | +10.0% |
| 402 | SONO | SONOS INC | Technology | 10,100.0 | $177K | 0.00% | NEW | — | $17.56 | -16.3% |
| 403 | DNOW | DNOW INC | Energy | 12,918.0 | $171K | 0.00% | NEW | — | $13.25 | +0.6% |
| 404 | PD | PAGERDUTY INC | Technology | 13,026.0 | $171K | 0.00% | NEW | — | $13.11 | -48.7% |
| 405 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 34,890.0 | $164K | 0.00% | NEW | — | $4.70 | +13.2% |
| 406 | FSLY | FASTLY INC | Technology | 12,570.0 | $128K | 0.00% | NEW | — | $10.18 | +73.7% |
| 407 | ADAMM | ADAMAS TRUST INC. | Financial Services | 15,058.0 | $110K | 0.00% | NEW | — | $7.30 | +249.3% |
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%