Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DV | DOUBLEVERIFY HLDGS INC | Technology | 706,560.0 | $6.7M | 0.04% | +339K | +92.2% | $9.50 | +41.7% |
| 142 | IMAX | IMAX CORP | Communication Services | 172,255.0 | $6.5M | 0.04% | +17K | +10.6% | $38.01 | +38.8% |
| 143 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 337,931.0 | $6.3M | 0.03% | +197K | +139.8% | $18.55 | +15.7% |
| 144 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 220,889.0 | $6.1M | 0.03% | +7K | +3.3% | $27.70 | -0.5% |
| 145 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 206,086.0 | $5.7M | 0.03% | +119K | +137.1% | $27.54 | -15.4% |
| 146 | INVX | INNOVEX INTERNATIONAL INC | Energy | 208,206.0 | $5.1M | 0.03% | +198K | +1892.8% | $24.39 | +18.1% |
| 147 | DBX | DROPBOX INC | Technology | 214,660.0 | $4.9M | 0.03% | +157K | +275.1% | $22.72 | +60.6% |
| 148 | PMT | PENNYMAC MTG INVT TR | Real Estate | 404,873.0 | $4.7M | 0.03% | +336K | +486.4% | $11.66 | -24.5% |
| 149 | ANET | ARISTA NETWORKS INC | Technology | 37,233.0 | $4.6M | 0.02% | +12K | +47.3% | $122.78 | +62.4% |
| 150 | DNOW | DNOW INC | Energy | 334,385.0 | $4.0M | 0.02% | +321K | +2488.5% | $11.91 | +30.9% |
| 151 | INDA | ISHARES TR | — | 80,000.0 | $3.7M | 0.02% | +14K | +20.3% | $46.84 | +2.5% |
| 152 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 136,992.0 | $3.5M | 0.02% | +94K | +217.9% | $25.54 | +9.7% |
| 153 | AZTA | AZENTA INC | Healthcare | 151,792.0 | $3.2M | 0.02% | +7K | +4.8% | $21.13 | +57.3% |
| 154 | WMT | WALMART INC | Consumer Defensive | 21,258.0 | $2.6M | 0.01% | +1K | +5.4% | $124.28 | -14.1% |
| 155 | PBI | PITNEY BOWES INC | Industrials | 220,785.0 | $2.4M | 0.01% | +70K | +46.5% | $11.05 | +52.5% |
| 156 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 57,843.0 | $2.1M | 0.01% | +909.0 | +1.6% | $36.81 | -12.7% |
| 157 | — | ENERFLEX LTD | — | 101,656.0 | $2.1M | 0.01% | +21K | +26.6% | $20.85 | — |
| 158 | APPF | APPFOLIO INC | Technology | 10,896.0 | $1.7M | 0.01% | +587.0 | +5.7% | $157.82 | +36.0% |
| 159 | UFCS | UNITED FIRE GROUP INC | Financial Services | 46,229.0 | $1.7M | 0.01% | +4K | +10.3% | $37.06 | +46.8% |
| 160 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 5,660.0 | $1.6M | 0.01% | +4K | +249.6% | $276.70 | +28.6% |
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
25.3%
Financial Services
18.1%
Healthcare
12.4%
Consumer Cyclical
9.3%
Industrials
8.2%
Communication Services
7.7%
Basic Materials
6.6%
Consumer Defensive
5.1%
Utilities
3.1%
Energy
2.7%