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 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 33,333.0 | $3.6M | 0.02% | NEW | — | $107.78 | +3.8% |
| 82 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 29,218.0 | $2.6M | 0.01% | NEW | — | $88.68 | +1.0% |
| 83 | ADAMM | ADAMAS TRUST INC. | — | 275,313.0 | $2.6M | 0.01% | NEW | — | $9.38 | — |
| 84 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 16,401.0 | $2.6M | 0.01% | NEW | — | $157.03 | -29.0% |
| 85 | EZPW | EZCORP INC | Financial Services | 71,796.0 | $2.5M | 0.01% | NEW | — | $34.57 | +1.4% |
| 86 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 25,236.0 | $2.4M | 0.01% | NEW | — | $95.17 | +7.6% |
| 87 | EPAM | EPAM SYS INC | Technology | 29,108.0 | $2.3M | 0.01% | NEW | — | $79.35 | +40.2% |
| 88 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 77,112.0 | $2.3M | 0.01% | NEW | — | $29.53 | -2.7% |
| 89 | FSK | FS KKR CAP CORP | Financial Services | 206,528.0 | $2.2M | 0.01% | NEW | — | $10.44 | +15.5% |
| 90 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 25,949.0 | $2.1M | 0.01% | NEW | — | $79.29 | -21.8% |
| 91 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 38,654.0 | $2.0M | 0.01% | NEW | — | $51.65 | -0.9% |
| 92 | SNDK | SANDISK CORP | Technology | 856.0 | $1.9M | 0.01% | NEW | — | $2273.73 | -34.3% |
| 93 | IAG | IAMGOLD CORP | Basic Materials | 122,134.0 | $1.9M | 0.01% | NEW | — | $15.87 | +37.4% |
| 94 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 13,300.0 | $1.9M | 0.01% | NEW | — | $142.59 | -49.0% |
| 95 | CMI | CUMMINS INC | Industrials | 2,647.0 | $1.9M | 0.01% | NEW | — | $713.21 | -19.9% |
| 96 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 47,808.0 | $1.8M | 0.01% | NEW | — | $38.55 | +1.7% |
| 97 | OLN | OLIN CORP | Basic Materials | 90,996.0 | $1.8M | 0.01% | NEW | — | $19.82 | -11.4% |
| 98 | ORC | ORCHID IS CAP INC | Real Estate | 236,380.0 | $1.6M | 0.01% | NEW | — | $6.97 | -3.2% |
| 99 | TAC | TRANSALTA CORP | Utilities | 113,548.0 | $1.6M | 0.01% | NEW | — | $13.83 | -12.5% |
| 100 | FR | FIRST INDL RLTY TR INC | Real Estate | 23,661.0 | $1.5M | 0.01% | NEW | — | $61.31 | +3.5% |
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
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%