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 | FIX | COMFORT SYS USA INC | Industrials | 3,682.0 | $7.3M | 0.04% | NEW | — | $1981.95 | -18.8% |
| 62 | FAF | FIRST AMERN FINL CORP | Financial Services | 101,446.0 | $7.0M | 0.04% | NEW | — | $68.59 | +5.4% |
| 63 | FISV | FISERV INC | Technology | 141,367.0 | $6.9M | 0.03% | NEW | — | $49.05 | +8.0% |
| 64 | PANW | PALO ALTO NETWORKS INC | Technology | 20,301.0 | $6.9M | 0.03% | NEW | — | $341.02 | +2.9% |
| 65 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 72,246.0 | $6.3M | 0.03% | NEW | — | $87.04 | +6.9% |
| 66 | HUBS | HUBSPOT INC | Technology | 32,230.0 | $5.9M | 0.03% | NEW | — | $182.51 | +33.8% |
| 67 | PPL | PPL CORP | Utilities | 155,243.0 | $5.6M | 0.03% | NEW | — | $36.35 | -3.6% |
| 68 | KURA | KURA ONCOLOGY INC | Healthcare | 509,886.0 | $5.6M | 0.03% | NEW | — | $10.97 | +13.0% |
| 69 | MRVL | MARVELL TECHNOLOGY INC | Technology | 17,450.0 | $5.2M | 0.03% | NEW | — | $297.89 | -23.0% |
| 70 | BKD | BROOKDALE SR LIVING INC | Healthcare | 315,045.0 | $5.1M | 0.03% | NEW | — | $16.09 | -24.7% |
| 71 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 276,757.0 | $5.0M | 0.03% | NEW | — | $18.12 | +12.1% |
| 72 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 64,238.0 | $4.6M | 0.02% | NEW | — | $71.86 | +1.2% |
| 73 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 265,645.0 | $4.5M | 0.02% | NEW | — | $16.81 | -1.3% |
| 74 | FULT | FULTON FINL CORP PA | Financial Services | 177,133.0 | $4.3M | 0.02% | NEW | — | $24.19 | -2.5% |
| 75 | OGS | ONE GAS INC | Utilities | 54,703.0 | $4.2M | 0.02% | NEW | — | $77.07 | +4.3% |
| 76 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 36,488.0 | $4.2M | 0.02% | NEW | — | $115.12 | -0.2% |
| 77 | VVX | V2X INC | Industrials | 53,248.0 | $4.0M | 0.02% | NEW | — | $74.56 | +4.0% |
| 78 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 165,969.0 | $3.9M | 0.02% | NEW | — | $23.24 | +7.5% |
| 79 | EVRG | EVERGY INC | Utilities | 43,859.0 | $3.8M | 0.02% | NEW | — | $86.43 | -5.8% |
| 80 | RDDT | REDDIT INC | Communication Services | 20,736.0 | $3.6M | 0.02% | NEW | — | $173.58 | -12.0% |
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
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%