Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | T | AT&T INC | Communication Services | 12,367.0 | $256K | 0.00% | -3.2M | -99.6% | $20.70 | +23.0% |
| 502 | OPCH | OPTION CARE HEALTH INC | Healthcare | 12,133.0 | $254K | 0.00% | NEW | — | $20.97 | +14.2% |
| 503 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 45,913.0 | $250K | 0.00% | NEW | — | $5.45 | -23.3% |
| 504 | BPOP | POPULAR INC | Financial Services | 1,521.0 | $250K | 0.00% | -130K | -98.8% | $164.18 | -1.0% |
| 505 | — | UPBOUND GROUP INC | — | 11,588.0 | $246K | 0.00% | NEW | — | $21.22 | — |
| 506 | ESE | ESCO TECHNOLOGIES INC | Technology | 679.0 | $238K | 0.00% | NEW | — | $350.04 | -25.0% |
| 507 | HPQ | HP INC | Technology | 10,625.0 | $233K | 0.00% | NEW | — | $21.94 | +50.2% |
| 508 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 736.0 | $233K | 0.00% | NEW | — | $316.09 | -8.2% |
| 509 | ENVA | ENOVA INTL INC | Financial Services | 953.0 | $229K | 0.00% | NEW | — | $240.73 | -28.8% |
| 510 | PD | PAGERDUTY INC | Technology | 23,599.0 | $228K | 0.00% | NEW | — | $9.65 | +49.8% |
| 511 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 4,945.0 | $226K | 0.00% | — | — | $45.67 | +1.2% |
| 512 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 8,862.0 | $224K | 0.00% | NEW | — | $25.33 | +1.7% |
| 513 | ROK | ROCKWELL AUTOMATION INC | Industrials | 453.0 | $224K | 0.00% | NEW | — | $495.08 | -14.2% |
| 514 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 3,167.0 | $221K | 0.00% | NEW | — | $69.74 | -19.9% |
| 515 | FDP | DEL MONTE CORP | Consumer Defensive | 7,779.0 | $217K | 0.00% | NEW | — | $27.91 | +4.7% |
| 516 | CWEN | CLEARWAY ENERGY INC | Utilities | 6,341.0 | $217K | 0.00% | NEW | — | $34.18 | -9.6% |
| 517 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,991.0 | $215K | 0.00% | NEW | — | $107.93 | +9.8% |
| 518 | ORCL | ORACLE CORP | Technology | 1,465.0 | $215K | 0.00% | NEW | — | $146.55 | +1.4% |
| 519 | EXEL | EXELIXIS INC | Healthcare | 3,893.0 | $212K | 0.00% | -964K | -99.6% | $54.41 | +5.2% |
| 520 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 2,307.0 | $209K | 0.00% | NEW | — | $90.74 | -21.2% |
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%