Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TRTX | TPG RE FIN TR INC | Real Estate | 166,089.0 | $1.4M | 0.01% | NEW | — | $8.37 | -6.6% |
| 102 | ICFI | ICF INTL INC | Industrials | 18,174.0 | $1.3M | 0.01% | NEW | — | $72.86 | +21.9% |
| 103 | AHCO | ADAPTHEALTH CORP | Healthcare | 122,433.0 | $1.3M | 0.01% | NEW | — | $10.42 | -46.0% |
| 104 | ON | ON SEMICONDUCTOR CORP | Technology | 13,029.0 | $1.2M | 0.01% | NEW | — | $94.54 | -23.9% |
| 105 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 56,681.0 | $1.2M | 0.01% | NEW | — | $21.36 | -14.5% |
| 106 | COHR | COHERENT CORP | Technology | 3,028.0 | $1.2M | 0.01% | NEW | — | $394.47 | -30.2% |
| 107 | ORBS | EIGHTCO HOLDINGS INC | Technology | 1,671,174.0 | $1.2M | 0.01% | NEW | — | $0.70 | +20.8% |
| 108 | TRNO | TERRENO RLTY CORP | Real Estate | 17,327.0 | $1.1M | 0.01% | NEW | — | $64.77 | +6.4% |
| 109 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 12,989.0 | $1.1M | 0.01% | NEW | — | $81.51 | +6.4% |
| 110 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 89,941.0 | $963K | 0.01% | NEW | — | $10.71 | -10.3% |
| 111 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,733.0 | $889K | 0.00% | NEW | — | $238.19 | -31.7% |
| 112 | PRME | PRIME MEDICINE INC | Healthcare | 209,490.0 | $773K | 0.00% | NEW | — | $3.69 | -11.9% |
| 113 | OMER | OMEROS CORP | Healthcare | 76,186.0 | $725K | 0.00% | NEW | — | $9.51 | +103.2% |
| 114 | BKH | BLACK HILLS CORP | Utilities | 9,294.0 | $691K | 0.00% | NEW | — | $74.40 | -3.2% |
| 115 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 11,479.0 | $657K | 0.00% | NEW | — | $57.22 | +13.7% |
| 116 | WEX | WEX INC | Technology | 3,989.0 | $563K | 0.00% | NEW | — | $141.09 | +44.1% |
| 117 | KRMN | KARMAN HLDGS INC | Industrials | 8,658.0 | $432K | 0.00% | NEW | — | $49.92 | +2.9% |
| 118 | MKSI | MKS INC. | Technology | 813.0 | $362K | 0.00% | NEW | — | $444.80 | -39.5% |
| 119 | — | PRAXIS PRECISION MEDICINES I | — | 1,052.0 | $352K | 0.00% | NEW | — | $334.79 | — |
| 120 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 14,691.0 | $347K | 0.00% | NEW | — | $23.64 | -0.3% |
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%