Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 89,627 | $4.1M | 0.02% | SOLD |
| 62 | DNOW | DNOW INC | Energy | 334,385 | $4.0M | 0.02% | SOLD |
| 63 | BGC | BGC GROUP INC | Financial Services | 370,376 | $3.6M | 0.02% | SOLD |
| 64 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 136,992 | $3.5M | 0.02% | SOLD |
| 65 | OCFC | OCEANFIRST FINL CORP | Financial Services | 183,046 | $3.3M | 0.02% | SOLD |
| 66 | CNO | CNO FINL GROUP INC | Financial Services | 75,184 | $3.1M | 0.02% | SOLD |
| 67 | VICI | VICI PPTYS INC | Real Estate | 111,840 | $3.1M | 0.02% | SOLD |
| 68 | HCI | HCI GROUP INC | Financial Services | 19,193 | $3.0M | 0.02% | SOLD |
| 69 | GAP | GAP INC | Consumer Cyclical | 120,871 | $2.9M | 0.02% | SOLD |
| 70 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 310,899 | $2.8M | 0.01% | SOLD |
| 71 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 26,973 | $2.8M | 0.01% | SOLD |
| 72 | ENPH | ENPHASE ENERGY INC | Energy | 72,487 | $2.7M | 0.01% | SOLD |
| 73 | SNOW | SNOWFLAKE INC | Technology | 17,878 | $2.7M | 0.01% | SOLD |
| 74 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 27,059 | $2.6M | 0.01% | SOLD |
| 75 | PBI | PITNEY BOWES INC | Industrials | 220,785 | $2.4M | 0.01% | SOLD |
| 76 | NIC | NICOLET BANKSHARES INC | Financial Services | 16,080 | $2.4M | 0.01% | SOLD |
| 77 | AVA | AVISTA CORP | Utilities | 58,057 | $2.3M | 0.01% | SOLD |
| 78 | FMC | FMC CORP | Basic Materials | 124,582 | $2.1M | 0.01% | SOLD |
| 79 | CCI | CROWN CASTLE INC | Real Estate | 25,451 | $2.1M | 0.01% | SOLD |
| 80 | CVS | CVS HEALTH CORP | Healthcare | 28,647 | $2.1M | 0.01% | SOLD |
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%