Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 106,163.0 | $8.0M | 0.04% | -13K | -10.7% | $74.89 | +44.9% |
| 62 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,818,417.0 | $7.8M | 0.04% | -31K | -1.7% | $4.29 | +15.9% |
| 63 | GH | GUARDANT HEALTH INC | Healthcare | 79,526.0 | $7.3M | 0.04% | -342K | -81.1% | $92.37 | +94.2% |
| 64 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 274,419.0 | $6.8M | 0.04% | -116K | -29.7% | $24.76 | +27.2% |
| 65 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 356,259.0 | $6.7M | 0.04% | -595K | -62.5% | $18.67 | -6.8% |
| 66 | CIEN | CIENA CORP | Technology | 16,583.0 | $6.4M | 0.03% | -3K | -16.5% | $388.23 | -10.2% |
| 67 | ROKU | ROKU INC | Communication Services | 66,103.0 | $6.3M | 0.03% | -18K | -21.5% | $94.62 | +62.4% |
| 68 | CGAU | CENTERRA GOLD INC | Basic Materials | 335,326.0 | $5.9M | 0.03% | -93K | -21.6% | $17.73 | +29.9% |
| 69 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 44,697.0 | $5.6M | 0.03% | -43K | -49.0% | $125.46 | -9.7% |
| 70 | ASAN | ASANA INC | Technology | 814,179.0 | $5.2M | 0.03% | -561K | -40.8% | $6.40 | +48.6% |
| 71 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 217,255.0 | $5.1M | 0.03% | -109K | -33.5% | $23.56 | +7.7% |
| 72 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 97,707.0 | $5.1M | 0.03% | -29K | -22.8% | $52.15 | +16.4% |
| 73 | BRC | BRADY CORP | Industrials | 39,538.0 | $3.2M | 0.02% | -105K | -72.6% | $81.24 | +3.5% |
| 74 | VICI | VICI PPTYS INC | Real Estate | 111,840.0 | $3.1M | 0.02% | -4.4M | -97.5% | $27.32 | -13.2% |
| 75 | HCI | HCI GROUP INC | Financial Services | 19,193.0 | $3.0M | 0.02% | -175.0 | -0.9% | $154.61 | +21.4% |
| 76 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 26,973.0 | $2.8M | 0.01% | -154K | -85.1% | $102.18 | -22.8% |
| 77 | SNOW | SNOWFLAKE INC | Technology | 17,878.0 | $2.7M | 0.01% | -200K | -91.8% | $150.82 | +120.4% |
| 78 | NIC | NICOLET BANKSHARES INC | Financial Services | 16,080.0 | $2.4M | 0.01% | -29K | -64.6% | $148.62 | +13.1% |
| 79 | CVS | CVS HEALTH CORP | Healthcare | 28,647.0 | $2.1M | 0.01% | -232K | -89.0% | $71.82 | +23.7% |
| 80 | SDGR | SCHRODINGER INC | Healthcare | 171,688.0 | $2.0M | 0.01% | -52K | -23.3% | $11.36 | +155.5% |
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
25.3%
Financial Services
18.1%
Healthcare
12.4%
Consumer Cyclical
9.3%
Industrials
8.2%
Communication Services
7.7%
Basic Materials
6.6%
Consumer Defensive
5.1%
Utilities
3.1%
Energy
2.7%