Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OKTA | OKTA INC | Technology | 93,220.0 | $12.7M | 0.06% | -238K | -71.8% | $136.45 | -4.0% |
| 102 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 458,466.0 | $11.6M | 0.06% | -33K | -6.6% | $25.30 | +17.2% |
| 103 | CSCO | CISCO SYS INC | Technology | 88,219.0 | $10.4M | 0.05% | -27K | -23.3% | $117.62 | -6.3% |
| 104 | MIDD | MIDDLEBY CORP | Industrials | 58,570.0 | $10.1M | 0.05% | -11K | -16.3% | $172.01 | -33.0% |
| 105 | XOM | EXXON MOBIL CORP | Energy | 69,601.0 | $9.5M | 0.05% | -20K | -22.1% | $136.72 | +20.0% |
| 106 | IDCC | INTERDIGITAL INC | Technology | 30,624.0 | $8.7M | 0.04% | -1K | -3.2% | $283.13 | +20.5% |
| 107 | INTU | INTUIT | Technology | 32,880.0 | $8.6M | 0.04% | -188K | -85.1% | $261.00 | +41.7% |
| 108 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 1,149,500.0 | $8.5M | 0.04% | -21K | -1.8% | $7.41 | -38.3% |
| 109 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 793,968.0 | $7.9M | 0.04% | -503K | -38.8% | $9.90 | -31.3% |
| 110 | MSA | MSA SAFETY INC | Industrials | 44,950.0 | $7.8M | 0.04% | -7K | -13.9% | $174.58 | +8.2% |
| 111 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 97,809.0 | $7.7M | 0.04% | -1.5M | -93.9% | $78.27 | +38.8% |
| 112 | KMT | KENNAMETAL INC | Industrials | 216,594.0 | $7.6M | 0.04% | -262K | -54.7% | $35.05 | -16.4% |
| 113 | GNL | GLOBAL NET LEASE INC | Real Estate | 815,420.0 | $7.3M | 0.04% | -5K | -0.6% | $8.94 | +3.1% |
| 114 | REAL | THE REALREAL INC | Consumer Cyclical | 607,064.0 | $7.2M | 0.04% | -356K | -37.0% | $11.79 | -4.4% |
| 115 | B | BARRICK MNG CORP | Basic Materials | 187,974.0 | $6.9M | 0.03% | -137K | -42.1% | $36.73 | +31.1% |
| 116 | LTC | LTC PPTYS INC | Real Estate | 178,585.0 | $6.9M | 0.03% | -69K | -28.0% | $38.45 | +5.1% |
| 117 | SUNC | SUNOCOCORP LLC | Energy | 100,534.0 | $6.8M | 0.03% | -14K | -12.3% | $67.67 | +14.4% |
| 118 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 194,482.0 | $6.6M | 0.03% | -26K | -11.9% | $33.71 | +0.3% |
| 119 | RUN | SUNRUN INC | Energy | 483,440.0 | $6.5M | 0.03% | -130K | -21.1% | $13.38 | -33.3% |
| 120 | GH | GUARDANT HEALTH INC | Healthcare | 37,453.0 | $5.6M | 0.03% | -42K | -52.9% | $150.03 | +8.8% |
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%