Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SDGR | SCHRODINGER INC | Healthcare | 223,892.0 | $4.0M | 0.03% | NEW | — | $17.88 | -13.4% |
| 282 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 155,530.0 | $4.0M | 0.03% | NEW | — | $25.40 | +74.7% |
| 283 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 109,342.0 | $3.9M | 0.03% | NEW | — | $35.99 | -0.0% |
| 284 | ENVX | ENOVIX CORPORATION | Industrials | 538,190.0 | $3.9M | 0.03% | NEW | — | $7.31 | -5.7% |
| 285 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 426,222.0 | $3.9M | 0.03% | NEW | — | $9.22 | -14.9% |
| 286 | BILL | BILL HOLDINGS INC | Technology | 71,037.0 | $3.9M | 0.03% | NEW | — | $54.54 | -38.1% |
| 287 | CSCO | CISCO SYS INC | Technology | 50,287.0 | $3.9M | 0.03% | NEW | — | $77.03 | +54.3% |
| 288 | NTES | NETEASE INC | Technology | 27,539.0 | $3.8M | 0.03% | NEW | — | $137.62 | -11.3% |
| 289 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 344,462.0 | $3.8M | 0.03% | NEW | — | $11.00 | +0.9% |
| 290 | AGCO | AGCO CORP | Industrials | 35,801.0 | $3.7M | 0.03% | NEW | — | $104.32 | +10.8% |
| 291 | HCI | HCI GROUP INC | Financial Services | 19,368.0 | $3.7M | 0.03% | NEW | — | $191.69 | -13.6% |
| 292 | INDA | ISHARES TR | — | 66,500.0 | $3.6M | 0.03% | NEW | — | $54.05 | -8.0% |
| 293 | WFC | WELLS FARGO CO NEW | Financial Services | 38,498.0 | $3.6M | 0.03% | NEW | — | $93.20 | -7.8% |
| 294 | PL | PLANET LABS PBC | Industrials | 178,373.0 | $3.5M | 0.03% | NEW | — | $19.72 | +44.6% |
| 295 | EPR | EPR PPTYS | Real Estate | 69,544.0 | $3.5M | 0.03% | NEW | — | $49.90 | +17.7% |
| 296 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 324,870.0 | $3.4M | 0.03% | NEW | — | $10.44 | -14.0% |
| 297 | VET | VERMILION ENERGY INC | Energy | 402,315.0 | $3.4M | 0.03% | NEW | — | $8.33 | +23.7% |
| 298 | ANET | ARISTA NETWORKS INC | Technology | 25,271.0 | $3.3M | 0.03% | NEW | — | $131.03 | +27.9% |
| 299 | — | ZYMEWORKS INC | — | 125,506.0 | $3.3M | 0.03% | NEW | — | $26.33 | — |
| 300 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 82,354.0 | $3.2M | 0.03% | NEW | — | $39.40 | +36.0% |
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%