Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 112,677.0 | $8.2M | 0.04% | NEW | — | $72.55 | +7.0% |
| 82 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 210,910.0 | $7.8M | 0.04% | NEW | — | $37.02 | +4.2% |
| 83 | MAT | MATTEL INC | Consumer Cyclical | 496,831.0 | $7.2M | 0.04% | NEW | — | $14.53 | -3.7% |
| 84 | SUNC | SUNOCOCORP LLC | Energy | 114,689.0 | $7.1M | 0.04% | NEW | — | $61.65 | +3.0% |
| 85 | RHI | ROBERT HALF INC. | Industrials | 263,760.0 | $6.7M | 0.04% | NEW | — | $25.40 | +29.0% |
| 86 | HAE | HAEMONETICS CORP MASS | Healthcare | 115,094.0 | $6.5M | 0.04% | NEW | — | $56.36 | +31.3% |
| 87 | ADMA | ADMA BIOLOGICS INC | Healthcare | 711,515.0 | $6.4M | 0.03% | NEW | — | $9.01 | -5.4% |
| 88 | TDW | TIDEWATER INC NEW | Energy | 71,835.0 | $6.0M | 0.03% | NEW | — | $83.55 | -15.6% |
| 89 | TPC | TUTOR PERINI CORP | Industrials | 72,531.0 | $5.6M | 0.03% | NEW | — | $77.19 | +1.1% |
| 90 | GNW | GENWORTH FINL INC | Financial Services | 682,445.0 | $5.5M | 0.03% | NEW | — | $8.12 | +10.1% |
| 91 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 65,821.0 | $5.5M | 0.03% | NEW | — | $83.73 | -10.0% |
| 92 | — | LITHIUM AMERS CORP NEW | — | 1,291,830.0 | $5.1M | 0.03% | NEW | — | $3.96 | — |
| 93 | TD | TORONTO DOMINION BK ONT | Financial Services | 52,375.0 | $4.9M | 0.03% | NEW | — | $93.10 | +27.8% |
| 94 | DCH | DAUCH CORP | Industrials | 793,613.0 | $4.7M | 0.03% | NEW | — | $5.93 | +10.8% |
| 95 | TENB | TENABLE HLDGS INC | Technology | 275,229.0 | $4.7M | 0.03% | NEW | — | $16.92 | +59.6% |
| 96 | COTY | COTY INC | Consumer Defensive | 2,275,309.0 | $4.6M | 0.02% | NEW | — | $2.01 | +1.7% |
| 97 | SBET | SHARPLINK INC | Financial Services | 697,585.0 | $4.5M | 0.02% | NEW | — | $6.45 | -14.5% |
| 98 | PDS | PRECISION DRILLING CORP | Energy | 44,968.0 | $4.4M | 0.02% | NEW | — | $98.10 | -10.9% |
| 99 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 75,206.0 | $4.3M | 0.02% | NEW | — | $56.79 | +30.4% |
| 100 | — | CUSHMAN AND WAKEFIELD LTD | — | 337,758.0 | $4.1M | 0.02% | NEW | — | $12.26 | — |
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
24.5%
Financial Services
18.0%
Healthcare
12.0%
Communication Services
10.1%
Consumer Cyclical
9.0%
Industrials
7.9%
Basic Materials
6.4%
Consumer Defensive
5.0%
Utilities
3.0%
Energy
2.6%