Portfolio (Quarterly)
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JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 377.0 | $316K | 0.00% | NEW | — | $839.36 | -40.8% |
| 122 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 34,184.0 | $312K | 0.00% | NEW | — | $9.14 | +25.2% |
| 123 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,975.0 | $304K | 0.00% | NEW | — | $102.19 | +5.2% |
| 124 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,790.0 | $300K | 0.00% | NEW | — | $107.50 | -4.4% |
| 125 | KHC | KRAFT HEINZ CO | Consumer Defensive | 12,397.0 | $293K | 0.00% | NEW | — | $23.62 | +8.7% |
| 126 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 583.0 | $290K | 0.00% | NEW | — | $496.73 | +10.2% |
| 127 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,696.0 | $286K | 0.00% | NEW | — | $60.97 | +3.1% |
| 128 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 688.0 | $286K | 0.00% | NEW | — | $415.63 | -4.1% |
| 129 | RDN | RADIAN GROUP INC | Financial Services | 7,541.0 | $284K | 0.00% | NEW | — | $37.67 | -2.5% |
| 130 | LAUR | LAUREATE ED INC | Consumer Defensive | 7,783.0 | $283K | 0.00% | NEW | — | $36.32 | +2.7% |
| 131 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,067.0 | $281K | 0.00% | NEW | — | $136.15 | +10.2% |
| 132 | SNX | TD SYNNEX CORPORATION | Technology | 1,033.0 | $276K | 0.00% | NEW | — | $267.34 | -8.9% |
| 133 | — | CENCORA INC | — | 954.0 | $270K | 0.00% | NEW | — | $282.98 | — |
| 134 | ANNX | ANNEXON INC | Healthcare | 46,074.0 | $263K | 0.00% | NEW | — | $5.71 | -11.4% |
| 135 | DX | DYNEX CAP INC | Real Estate | 19,737.0 | $259K | 0.00% | NEW | — | $13.11 | -0.5% |
| 136 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,490.0 | $257K | 0.00% | NEW | — | $22.36 | — |
| 137 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,786.0 | $257K | 0.00% | NEW | — | $67.80 | -1.4% |
| 138 | OPCH | OPTION CARE HEALTH INC | Healthcare | 12,133.0 | $254K | 0.00% | NEW | — | $20.97 | +12.9% |
| 139 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 45,913.0 | $250K | 0.00% | NEW | — | $5.45 | -9.9% |
| 140 | — | UPBOUND GROUP INC | — | 11,588.0 | $246K | 0.00% | NEW | — | $21.22 | — |
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%