Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OMC | OMNICOM GROUP INC | Communication Services | 188,829.0 | $14.2M | 0.08% | NEW | — | $75.31 | +4.4% |
| 62 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1,307,613.0 | $14.0M | 0.07% | NEW | — | $10.74 | +20.5% |
| 63 | APG | API GROUP CORP | Industrials | 339,864.0 | $13.8M | 0.07% | NEW | — | $40.52 | -8.7% |
| 64 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 186,946.0 | $13.6M | 0.07% | NEW | — | $72.69 | +21.2% |
| 65 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 93,481.0 | $13.4M | 0.07% | NEW | — | $143.23 | +32.0% |
| 66 | CAR | AVIS BUDGET GROUP INC | Industrials | 77,647.0 | $11.3M | 0.06% | NEW | — | $145.85 | -21.0% |
| 67 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 1,109,388.0 | $10.4M | 0.06% | NEW | — | $9.37 | +30.7% |
| 68 | TRV | TRAVELERS COMPANIES INC | Financial Services | 35,426.0 | $10.3M | 0.06% | NEW | — | $291.68 | +30.1% |
| 69 | TTD | THE TRADE DESK INC | Technology | 448,510.0 | $10.2M | 0.05% | NEW | — | $22.69 | -37.2% |
| 70 | NWN | NORTHWEST NAT HLDG CO | Utilities | 188,390.0 | $10.0M | 0.05% | NEW | — | $53.22 | -8.6% |
| 71 | XRAY | DENTSPLY SIRONA INC | Healthcare | 806,965.0 | $9.4M | 0.05% | NEW | — | $11.60 | -19.2% |
| 72 | CNC | CENTENE CORP DEL | Healthcare | 285,457.0 | $9.3M | 0.05% | NEW | — | $32.74 | +104.9% |
| 73 | MIDD | MIDDLEBY CORP | Industrials | 69,941.0 | $9.3M | 0.05% | NEW | — | $132.58 | -16.0% |
| 74 | PLUG | PLUG PWR INC | Industrials | 4,055,561.0 | $9.2M | 0.05% | NEW | — | $2.26 | -6.2% |
| 75 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 636,388.0 | $9.1M | 0.05% | NEW | — | $14.35 | -30.0% |
| 76 | FLNC | FLUENCE ENERGY INC | Utilities | 649,597.0 | $8.9M | 0.05% | NEW | — | $13.76 | -44.3% |
| 77 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 165,017.0 | $8.9M | 0.05% | NEW | — | $53.88 | -24.5% |
| 78 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 627,547.0 | $8.7M | 0.05% | NEW | — | $13.88 | +6.6% |
| 79 | BTG | B2GOLD CORP | Basic Materials | 1,914,645.0 | $8.7M | 0.05% | NEW | — | $4.53 | +19.2% |
| 80 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 535,000.0 | $8.4M | 0.04% | NEW | — | $15.72 | -22.5% |
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
25.3%
Financial Services
18.1%
Healthcare
12.4%
Consumer Cyclical
9.3%
Industrials
8.2%
Communication Services
7.7%
Basic Materials
6.6%
Consumer Defensive
5.1%
Utilities
3.1%
Energy
2.7%