Portfolio (Quarterly)
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JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 1,197,619.0 | $9.3M | 0.07% | NEW | — | $7.80 | +14.7% |
| 222 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 1,037,918.0 | $9.3M | 0.07% | NEW | — | $8.99 | +69.1% |
| 223 | HOOD | ROBINHOOD MKTS INC | Financial Services | 82,053.0 | $9.3M | 0.07% | NEW | — | $113.10 | -7.0% |
| 224 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 206,975.0 | $9.2M | 0.07% | NEW | — | $44.34 | +0.7% |
| 225 | ROKU | ROKU INC | Communication Services | 84,177.0 | $9.1M | 0.07% | NEW | — | $108.49 | +26.5% |
| 226 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 390,368.0 | $9.1M | 0.07% | NEW | — | $23.34 | +34.5% |
| 227 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 118,839.0 | $8.8M | 0.07% | NEW | — | $74.03 | +37.0% |
| 228 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 242,385.0 | $8.5M | 0.07% | NEW | — | $35.12 | -13.4% |
| 229 | OSK | OSHKOSH CORP | Industrials | 67,588.0 | $8.5M | 0.07% | NEW | — | $125.63 | +9.6% |
| 230 | MSA | MSA SAFETY INC | Industrials | 52,200.0 | $8.4M | 0.07% | NEW | — | $160.14 | +0.0% |
| 231 | CARG | CARGURUS INC | Consumer Cyclical | 213,368.0 | $8.2M | 0.07% | NEW | — | $38.35 | -23.4% |
| 232 | PAYC | PAYCOM SOFTWARE INC | Technology | 51,253.0 | $8.2M | 0.07% | NEW | — | $159.36 | -22.4% |
| 233 | NEM | NEWMONT CORP | Basic Materials | 81,113.0 | $8.1M | 0.07% | NEW | — | $99.85 | +5.8% |
| 234 | HDB | HDFC BANK LTD | Financial Services | 213,887.0 | $7.8M | 0.06% | NEW | — | $36.54 | -32.2% |
| 235 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 243,669.0 | $7.7M | 0.06% | NEW | — | $31.72 | +161.3% |
| 236 | ORCL | ORACLE CORP | Technology | 39,615.0 | $7.7M | 0.06% | NEW | — | $194.91 | -5.9% |
| 237 | GM | GENERAL MTRS CO | Consumer Cyclical | 93,521.0 | $7.6M | 0.06% | NEW | — | $81.32 | -2.1% |
| 238 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 960,912.0 | $7.6M | 0.06% | NEW | — | $7.89 | +90.1% |
| 239 | EGBN | EAGLE BANCORP INC MD | Financial Services | 344,614.0 | $7.4M | 0.06% | NEW | — | $21.42 | +27.2% |
| 240 | FNV | FRANCO NEV CORP | Basic Materials | 35,266.0 | $7.3M | 0.06% | NEW | — | $207.56 | +9.3% |
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
24.1%
Financial Services
18.5%
Healthcare
12.5%
Communication Services
9.3%
Basic Materials
8.9%
Consumer Cyclical
8.6%
Industrials
7.7%
Consumer Defensive
3.1%
Real Estate
3.0%
Utilities
2.8%