Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ESE | ESCO TECHNOLOGIES INC | Technology | 679.0 | $238K | 0.00% | NEW | — | $350.04 | -20.6% |
| 142 | HPQ | HP INC | Technology | 10,625.0 | $233K | 0.00% | NEW | — | $21.94 | +30.0% |
| 143 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 736.0 | $233K | 0.00% | NEW | — | $316.09 | -10.4% |
| 144 | ENVA | ENOVA INTL INC | Financial Services | 953.0 | $229K | 0.00% | NEW | — | $240.73 | +2.4% |
| 145 | PD | PAGERDUTY INC | Technology | 23,599.0 | $228K | 0.00% | NEW | — | $9.65 | +26.7% |
| 146 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 8,862.0 | $224K | 0.00% | NEW | — | $25.33 | +4.4% |
| 147 | ROK | ROCKWELL AUTOMATION INC | Industrials | 453.0 | $224K | 0.00% | NEW | — | $495.08 | -13.7% |
| 148 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 3,167.0 | $221K | 0.00% | NEW | — | $69.74 | -14.7% |
| 149 | FDP | DEL MONTE CORP | Consumer Defensive | 7,779.0 | $217K | 0.00% | NEW | — | $27.91 | +4.7% |
| 150 | CWEN | CLEARWAY ENERGY INC | Utilities | 6,341.0 | $217K | 0.00% | NEW | — | $34.18 | -5.6% |
| 151 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,991.0 | $215K | 0.00% | NEW | — | $107.93 | +12.4% |
| 152 | ORCL | ORACLE CORP | Technology | 1,465.0 | $215K | 0.00% | NEW | — | $146.55 | -2.2% |
| 153 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 2,307.0 | $209K | 0.00% | NEW | — | $90.74 | -21.7% |
| 154 | FSBC | FIVE STAR BANCORP | Financial Services | 4,271.0 | $208K | 0.00% | NEW | — | $48.69 | -7.0% |
| 155 | FBNC | FIRST BANCORP N C | Financial Services | 3,211.0 | $205K | 0.00% | NEW | — | $63.93 | +1.6% |
| 156 | JLL | JONES LANG LASALLE INC | Real Estate | 654.0 | $203K | 0.00% | NEW | — | $309.95 | +24.3% |
| 157 | LZ | LEGALZOOM COM INC | Industrials | 31,735.0 | $195K | 0.00% | NEW | — | $6.13 | -3.8% |
| 158 | FTRE | FORTREA HLDGS INC | Healthcare | 10,457.0 | $182K | 0.00% | NEW | — | $17.40 | +3.3% |
| 159 | MFA | MFA FINL INC | Real Estate | 17,626.0 | $171K | 0.00% | NEW | — | $9.69 | -7.9% |
| 160 | AGNC | AGNC INVT CORP | Real Estate | 12,379.0 | $135K | 0.00% | NEW | — | $10.90 | +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%