Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 1,461,115.0 | $27.8M | 0.14% | +18K | +1.2% | $19.01 | -4.1% |
| 82 | FSLY | FASTLY INC | Technology | 1,439,479.0 | $26.4M | 0.13% | +1.1M | +391.5% | $18.36 | +24.9% |
| 83 | MS | MORGAN STANLEY | Financial Services | 125,116.0 | $26.2M | 0.13% | +37K | +41.5% | $209.04 | +2.4% |
| 84 | DBX | DROPBOX INC | Technology | 949,716.0 | $26.1M | 0.13% | +735K | +342.4% | $27.47 | +27.0% |
| 85 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,927,820.0 | $25.9M | 0.13% | +1.9M | +3296.0% | $13.46 | +23.8% |
| 86 | DV | DOUBLEVERIFY HLDGS INC | Technology | 2,392,052.0 | $25.9M | 0.13% | +1.7M | +238.6% | $10.84 | +22.7% |
| 87 | APG | API GROUP CORP | Industrials | 594,203.0 | $25.2M | 0.12% | +254K | +74.8% | $42.35 | -3.8% |
| 88 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 1,804,720.0 | $24.4M | 0.12% | +1.6M | +811.4% | $13.53 | -15.7% |
| 89 | XYL | XYLEM INC | Industrials | 206,361.0 | $24.4M | 0.12% | +17K | +8.9% | $118.21 | -3.4% |
| 90 | CNXC | CONCENTRIX CORP | Technology | 1,078,448.0 | $24.2M | 0.12% | +435K | +67.7% | $22.41 | +16.2% |
| 91 | — | BAYTEX ENERGY CORP | — | 5,958,429.0 | $23.9M | 0.12% | +2.6M | +80.0% | $4.01 | — |
| 92 | OC | OWENS CORNING NEW | Industrials | 150,006.0 | $23.8M | 0.12% | +6K | +4.3% | $158.96 | -7.5% |
| 93 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 8,106,774.0 | $23.8M | 0.12% | +943K | +13.2% | $2.93 | +33.1% |
| 94 | BMI | BADGER METER INC | Technology | 154,818.0 | $23.0M | 0.11% | +23K | +17.8% | $148.38 | -8.5% |
| 95 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 159,684.0 | $22.7M | 0.11% | +93K | +139.5% | $142.21 | +5.7% |
| 96 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 1,674,090.0 | $22.7M | 0.11% | +1.6M | +2370.4% | $13.53 | -6.8% |
| 97 | PLUG | PLUG PWR INC | Industrials | 8,093,562.0 | $21.9M | 0.11% | +4.0M | +99.6% | $2.71 | -19.9% |
| 98 | DXC | DXC TECHNOLOGY CO | Technology | 2,384,400.0 | $21.1M | 0.10% | +45K | +1.9% | $8.85 | +20.1% |
| 99 | TRMB | TRIMBLE INC | Technology | 410,987.0 | $21.0M | 0.10% | +31K | +8.3% | $51.18 | +18.5% |
| 100 | STN | STANTEC INC | Industrials | 303,073.0 | $20.9M | 0.10% | +24K | +8.5% | $68.95 | +7.6% |
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%