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 | — | SAFEHOLD INC | — | 182,396.0 | $2.9M | 0.01% | +165K | +933.6% | $15.70 | — |
| 142 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 54,335.0 | $2.3M | 0.01% | +3K | +5.1% | $41.72 | +16.6% |
| 143 | STGW | STAGWELL INC | Communication Services | 236,348.0 | $1.8M | 0.01% | +200K | +553.2% | $7.43 | +19.5% |
| 144 | ERII | ENERGY RECOVERY INC | Industrials | 165,401.0 | $1.5M | 0.01% | +43K | +35.4% | $9.02 | -13.5% |
| 145 | GOGO | GOGO INC | Communication Services | 401,641.0 | $1.2M | 0.01% | +50K | +14.3% | $3.10 | -17.4% |
| 146 | KMPR | KEMPER CORP | Financial Services | 32,861.0 | $886K | 0.00% | +17K | +103.0% | $26.96 | +2.6% |
| 147 | MEG | ONTERRIS INC | Industrials | 43,026.0 | $870K | 0.00% | +25K | +138.7% | $20.21 | -17.8% |
| 148 | MRK | MERCK & CO INC | Healthcare | 3,500.0 | $450K | 0.00% | +454.0 | +14.9% | $128.50 | +17.3% |
| 149 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 51,865.0 | $422K | 0.00% | +31K | +149.3% | $8.14 | +3.7% |
| 150 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 6,281.0 | $339K | 0.00% | +744.0 | +13.4% | $53.95 | -22.8% |
| 151 | PEGA | PEGASYSTEMS INC | Technology | 10,347.0 | $310K | 0.00% | +632.0 | +6.5% | $29.97 | +14.4% |
| 152 | NRDS | NERDWALLET INC | Financial Services | 20,078.0 | $186K | 0.00% | +8K | +72.5% | $9.25 | +9.6% |
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%