Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PUMP | PROPETRO HLDG CORP | Energy | 14,559.0 | $209K | 0.00% | — | — | $14.34 | -29.1% |
| 522 | FSBC | FIVE STAR BANCORP | Financial Services | 4,271.0 | $208K | 0.00% | NEW | — | $48.69 | -8.9% |
| 523 | FBNC | FIRST BANCORP N C | Financial Services | 3,211.0 | $205K | 0.00% | NEW | — | $63.93 | -1.8% |
| 524 | JLL | JONES LANG LASALLE INC | Real Estate | 654.0 | $203K | 0.00% | NEW | — | $309.95 | +9.7% |
| 525 | LZ | LEGALZOOM COM INC | Industrials | 31,735.0 | $195K | 0.00% | NEW | — | $6.13 | -2.9% |
| 526 | NRDS | NERDWALLET INC | Financial Services | 20,078.0 | $186K | 0.00% | +8K | +72.5% | $9.25 | -1.8% |
| 527 | FTRE | FORTREA HLDGS INC | Healthcare | 10,457.0 | $182K | 0.00% | NEW | — | $17.40 | +15.1% |
| 528 | MFA | MFA FINL INC | Real Estate | 17,626.0 | $171K | 0.00% | NEW | — | $9.69 | -12.8% |
| 529 | WU | WESTERN UN CO | Financial Services | 19,987.0 | $154K | 0.00% | -190K | -90.5% | $7.70 | -19.5% |
| 530 | AGNC | AGNC INVT CORP | Real Estate | 12,379.0 | $135K | 0.00% | NEW | — | $10.90 | -8.5% |
| 531 | MVST | MICROVAST HOLDINGS INC | Industrials | 103,496.0 | $121K | 0.00% | -387K | -78.9% | $1.17 | -44.3% |
| 532 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 27,285.0 | $106K | 0.00% | NEW | — | $3.90 | -43.0% |
| 533 | CRCT | CRICUT INC | Technology | 23,719.0 | $104K | 0.00% | NEW | — | $4.39 | +28.7% |
| 534 | NWL | NEWELL BRANDS INC | Consumer Defensive | 14,388.0 | $88K | — | NEW | — | $6.14 | -8.8% |
| 535 | SATL | SATELLOGIC INC | Technology | 11,490.0 | $66K | — | NEW | — | $5.72 | -2.4% |
| 536 | RWT | REDWOOD TRUST INC | Real Estate | 10,270.0 | $49K | — | NEW | — | $4.74 | -14.8% |
| 537 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 16,270.0 | $36K | — | NEW | — | $2.19 | -16.9% |
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%