Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,069 | $560K | 0.00% | SOLD |
| 102 | CNK | CINEMARK HLDGS INC | Communication Services | 14,755 | $421K | 0.00% | SOLD |
| 103 | CTRE | CARETRUST REIT INC | Real Estate | 9,555 | $350K | 0.00% | SOLD |
| 104 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 5,307 | $294K | 0.00% | SOLD |
| 105 | SPT | SPROUT SOCIAL INC | Technology | 41,561 | $237K | 0.00% | SOLD |
| 106 | EOG | EOG RES INC | Energy | 1,532 | $221K | 0.00% | SOLD |
| 107 | EXTR | EXTREME NETWORKS INC | Technology | 10,784 | $163K | 0.00% | SOLD |
| 108 | SES | SES AI CORPORATION | Consumer Cyclical | 149,285 | $144K | 0.00% | SOLD |
| 109 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 10,490 | $68K | — | SOLD |
| 110 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 18,804 | $52K | — | 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%