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 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 27,285.0 | $106K | 0.00% | NEW | — | $3.90 | -38.4% |
| 162 | CRCT | CRICUT INC | Technology | 23,719.0 | $104K | 0.00% | NEW | — | $4.39 | +27.3% |
| 163 | NWL | NEWELL BRANDS INC | Consumer Defensive | 14,388.0 | $88K | — | NEW | — | $6.14 | -0.8% |
| 164 | SATL | SATELLOGIC INC | Technology | 11,490.0 | $66K | — | NEW | — | $5.72 | -0.0% |
| 165 | RWT | REDWOOD TRUST INC | Real Estate | 10,270.0 | $49K | — | NEW | — | $4.74 | +1.3% |
| 166 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 16,270.0 | $36K | — | NEW | — | $2.19 | +9.6% |
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%