Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,838.0 | $233K | 0.00% | NEW | — | $60.65 | -7.8% |
| 162 | STGW | STAGWELL INC | Communication Services | 36,183.0 | $228K | 0.00% | NEW | — | $6.29 | +9.1% |
| 163 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 4,945.0 | $223K | 0.00% | NEW | — | $45.06 | +9.9% |
| 164 | EOG | EOG RES INC | Energy | 1,532.0 | $221K | 0.00% | NEW | — | $144.57 | -8.7% |
| 165 | PUMP | PROPETRO HLDG CORP | Energy | 14,559.0 | $210K | 0.00% | NEW | — | $14.41 | +3.1% |
| 166 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 265.0 | $205K | 0.00% | NEW | — | $772.64 | -20.4% |
| 167 | MAX | MEDIAALPHA INC | Communication Services | 21,172.0 | $197K | 0.00% | NEW | — | $9.30 | +7.4% |
| 168 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 20,804.0 | $177K | 0.00% | NEW | — | $8.49 | -0.8% |
| 169 | EXTR | EXTREME NETWORKS INC | Technology | 10,784.0 | $163K | 0.00% | NEW | — | $15.08 | +109.0% |
| 170 | SES | SES AI CORPORATION | Consumer Cyclical | 149,285.0 | $144K | 0.00% | NEW | — | $0.96 | +8.1% |
| 171 | NRDS | NERDWALLET INC | Financial Services | 11,638.0 | $121K | 0.00% | NEW | — | $10.38 | -18.1% |
| 172 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 10,490.0 | $68K | — | NEW | — | $6.44 | +16.8% |
| 173 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 18,804.0 | $52K | — | NEW | — | $2.78 | +0.0% |
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%