Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FSM | FORTUNA MNG CORP | Basic Materials | 1,307,221.0 | $11.0M | 0.06% | +598K | +84.4% | $8.45 | +47.3% |
| 122 | BTG | B2GOLD CORP | Basic Materials | 2,889,304.0 | $10.8M | 0.05% | +975K | +50.9% | $3.75 | +56.5% |
| 123 | NWN | NORTHWEST NAT HLDG CO | Utilities | 214,950.0 | $10.5M | 0.05% | +27K | +14.1% | $49.06 | +1.8% |
| 124 | ENR | ENERGIZER HLDGS INC | Industrials | 459,544.0 | $9.9M | 0.05% | +290K | +171.2% | $21.44 | +2.3% |
| 125 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 265,933.0 | $9.6M | 0.05% | +55K | +26.1% | $36.01 | +10.7% |
| 126 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 442,276.0 | $9.0M | 0.04% | +191K | +75.8% | $20.46 | +13.6% |
| 127 | COTY | COTY INC | Consumer Defensive | 4,160,633.0 | $9.0M | 0.04% | +1.9M | +82.9% | $2.16 | +23.6% |
| 128 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 33,929.0 | $8.7M | 0.04% | +21K | +161.2% | $255.88 | +32.1% |
| 129 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 132,573.0 | $7.6M | 0.04% | +129K | +3354.2% | $57.62 | +17.9% |
| 130 | GNW | GENWORTH FINL INC | Financial Services | 799,036.0 | $7.6M | 0.04% | +117K | +17.1% | $9.47 | +4.1% |
| 131 | CXM | SPRINKLR INC | Technology | 1,435,621.0 | $7.4M | 0.04% | +730K | +103.5% | $5.16 | +44.8% |
| 132 | OI | O-I GLASS INC | Consumer Cyclical | 760,213.0 | $7.3M | 0.04% | +703K | +1236.3% | $9.63 | -22.0% |
| 133 | — | ENERFLEX LTD | — | 247,516.0 | $6.1M | 0.03% | +146K | +143.5% | $24.55 | — |
| 134 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 76,260.0 | $6.0M | 0.03% | +1K | +1.4% | $78.96 | -25.7% |
| 135 | WLY | WILEY JOHN & SONS INC | Communication Services | 123,682.0 | $6.0M | 0.03% | +83K | +204.1% | $48.51 | +11.1% |
| 136 | — | LITHIUM AMERS CORP NEW | — | 1,554,895.0 | $6.0M | 0.03% | +263K | +20.4% | $3.85 | — |
| 137 | FLYW | FLYWIRE CORPORATION | Technology | 338,574.0 | $5.9M | 0.03% | +209K | +160.9% | $17.57 | +9.3% |
| 138 | INVX | INNOVEX INTERNATIONAL INC | Energy | 230,882.0 | $5.7M | 0.03% | +23K | +10.9% | $24.80 | +15.6% |
| 139 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 207,982.0 | $5.0M | 0.03% | +2K | +0.9% | $23.88 | +0.2% |
| 140 | AMT | AMERICAN TOWER CORP | Real Estate | 23,440.0 | $3.7M | 0.02% | +1K | +4.7% | $159.39 | +12.0% |
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%