Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 523,773.0 | $20.4M | 0.10% | +114K | +28.0% | $38.96 | +10.3% |
| 102 | JOYY | JOYY INC | Communication Services | 303,099.0 | $20.0M | 0.10% | +5K | +1.6% | $65.99 | +11.3% |
| 103 | WMT | WALMART INC | Consumer Defensive | 169,257.0 | $19.2M | 0.10% | +148K | +696.2% | $113.26 | -6.0% |
| 104 | WSBC | WESBANCO INC | Financial Services | 483,785.0 | $18.9M | 0.09% | +395K | +442.1% | $39.03 | +4.4% |
| 105 | ACM | AECOM | Industrials | 267,028.0 | $18.6M | 0.09% | +259K | +3074.4% | $69.80 | -6.9% |
| 106 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 1,094,475.0 | $18.6M | 0.09% | +291K | +36.2% | $16.97 | -2.4% |
| 107 | FERG | FERGUSON ENTERPRISES INC | Industrials | 69,240.0 | $16.4M | 0.08% | +9K | +15.2% | $237.33 | -0.4% |
| 108 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 1,642,874.0 | $16.4M | 0.08% | +447K | +37.3% | $10.00 | -3.2% |
| 109 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 445,718.0 | $15.3M | 0.08% | +422K | +1752.5% | $34.32 | -17.5% |
| 110 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 215,264.0 | $15.1M | 0.07% | +149K | +227.0% | $69.98 | -3.6% |
| 111 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 197,117.0 | $15.1M | 0.07% | +10K | +5.4% | $76.40 | +2.3% |
| 112 | FLNC | FLUENCE ENERGY INC | Utilities | 749,331.0 | $14.9M | 0.07% | +100K | +15.3% | $19.88 | -45.4% |
| 113 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 51,700.0 | $14.5M | 0.07% | +2K | +4.3% | $279.89 | +5.3% |
| 114 | ANET | ARISTA NETWORKS INC | Technology | 78,039.0 | $13.3M | 0.07% | +41K | +109.6% | $169.88 | +10.8% |
| 115 | UPWK | UPWORK INC | Industrials | 1,578,957.0 | $13.2M | 0.07% | +151K | +10.6% | $8.36 | +2.5% |
| 116 | NXT | NEXTPOWER INC | Technology | 109,453.0 | $13.0M | 0.07% | +36K | +48.4% | $119.14 | -28.9% |
| 117 | NAVI | NAVIENT CORPORATION | Financial Services | 1,479,131.0 | $12.6M | 0.06% | +300K | +25.4% | $8.51 | +11.3% |
| 118 | AZTA | AZENTA INC | Healthcare | 474,181.0 | $12.1M | 0.06% | +322K | +212.4% | $25.52 | +28.8% |
| 119 | CGAU | CENTERRA GOLD INC | Basic Materials | 705,228.0 | $11.2M | 0.06% | +370K | +110.3% | $15.85 | +48.1% |
| 120 | OSK | OSHKOSH CORP | Industrials | 72,643.0 | $11.1M | 0.06% | +5K | +7.5% | $153.48 | +1.9% |
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%