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 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 16,401.0 | $2.6M | 0.01% | NEW | — | $157.03 | -6.4% |
| 402 | BILL | BILL HOLDINGS INC | Technology | 71,037.0 | $2.6M | 0.01% | — | — | $36.16 | +29.0% |
| 403 | EZPW | EZCORP INC | Financial Services | 71,796.0 | $2.5M | 0.01% | NEW | — | $34.57 | -12.5% |
| 404 | UFCS | UNITED FIRE GROUP INC | Financial Services | 46,229.0 | $2.4M | 0.01% | — | — | $52.44 | +2.7% |
| 405 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 25,236.0 | $2.4M | 0.01% | NEW | — | $95.17 | -1.4% |
| 406 | EPAM | EPAM SYS INC | Technology | 29,108.0 | $2.3M | 0.01% | NEW | — | $79.35 | +41.3% |
| 407 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 77,112.0 | $2.3M | 0.01% | NEW | — | $29.53 | -0.3% |
| 408 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 54,335.0 | $2.3M | 0.01% | +3K | +5.1% | $41.72 | +4.2% |
| 409 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 36,527.0 | $2.2M | 0.01% | -46K | -55.6% | $60.73 | +2.2% |
| 410 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 22,278.0 | $2.2M | 0.01% | — | — | $98.76 | -9.7% |
| 411 | FSK | FS KKR CAP CORP | Financial Services | 206,528.0 | $2.2M | 0.01% | NEW | — | $10.44 | +9.0% |
| 412 | ABM | ABM INDS INC | Industrials | 47,550.0 | $2.1M | 0.01% | — | — | $44.24 | +12.6% |
| 413 | HD | HOME DEPOT INC | Consumer Cyclical | 5,952.0 | $2.1M | 0.01% | — | — | $350.81 | -13.3% |
| 414 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 25,949.0 | $2.1M | 0.01% | NEW | — | $79.29 | -42.5% |
| 415 | ARCB | ARCBEST CORP | Industrials | 14,325.0 | $2.1M | 0.01% | — | — | $143.54 | -8.2% |
| 416 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 38,654.0 | $2.0M | 0.01% | NEW | — | $51.65 | -7.5% |
| 417 | SNDK | SANDISK CORP | Technology | 856.0 | $1.9M | 0.01% | NEW | — | $2273.73 | -17.1% |
| 418 | IAG | IAMGOLD CORP | Basic Materials | 122,134.0 | $1.9M | 0.01% | NEW | — | $15.87 | +30.8% |
| 419 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 5,660.0 | $1.9M | 0.01% | — | — | $338.40 | +6.6% |
| 420 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 13,300.0 | $1.9M | 0.01% | NEW | — | $142.59 | -47.3% |
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
29.2%
Financial Services
16.1%
Healthcare
13.1%
Consumer Cyclical
9.3%
Industrials
8.0%
Communication Services
7.8%
Consumer Defensive
5.6%
Basic Materials
5.2%
Utilities
2.8%
Real Estate
1.7%