Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 421,245.0 | $5.6M | 0.03% | -215K | -33.8% | $13.28 | -17.4% |
| 122 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 202,515.0 | $5.3M | 0.03% | -15K | -6.8% | $26.22 | -5.5% |
| 123 | HAE | HAEMONETICS CORP MASS | Healthcare | 69,724.0 | $5.2M | 0.03% | -45K | -39.4% | $75.00 | +44.5% |
| 124 | BANC | BANC OF CALIFORNIA INC | Financial Services | 246,753.0 | $5.0M | 0.03% | -1.4M | -84.7% | $20.43 | -8.7% |
| 125 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 204,923.0 | $5.0M | 0.03% | -411K | -66.7% | $24.46 | +15.7% |
| 126 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 274,944.0 | $4.9M | 0.03% | -318K | -53.6% | $17.96 | +112.4% |
| 127 | FIVN | FIVE9 INC | Technology | 228,440.0 | $4.9M | 0.02% | -30K | -11.5% | $21.32 | +53.7% |
| 128 | ADMA | ADMA BIOLOGICS INC | Healthcare | 568,134.0 | $4.8M | 0.02% | -143K | -20.1% | $8.37 | +14.1% |
| 129 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 59,546.0 | $4.7M | 0.02% | -328K | -84.7% | $78.95 | +31.9% |
| 130 | CRUS | CIRRUS LOGIC INC | Technology | 30,827.0 | $4.6M | 0.02% | -95K | -75.4% | $148.53 | -24.8% |
| 131 | — | CUSHMAN AND WAKEFIELD LTD | — | 330,516.0 | $4.4M | 0.02% | -7K | -2.1% | $13.39 | — |
| 132 | CSGP | COSTAR GROUP INC | Real Estate | 154,527.0 | $4.4M | 0.02% | -221K | -58.9% | $28.32 | +16.0% |
| 133 | PMT | PENNYMAC MTG INVT TR | Real Estate | 360,001.0 | $4.1M | 0.02% | -45K | -11.1% | $11.28 | -17.6% |
| 134 | DCH | DAUCH CORP | Industrials | 706,281.0 | $3.8M | 0.02% | -87K | -11.0% | $5.42 | +19.2% |
| 135 | CFFN | CAPITOL FED FINL INC | Financial Services | 444,969.0 | $3.8M | 0.02% | -6K | -1.4% | $8.51 | +0.2% |
| 136 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 26,393.0 | $3.5M | 0.02% | -625.0 | -2.3% | $131.61 | -5.6% |
| 137 | INDA | ISHARES TR | — | 70,000.0 | $3.5M | 0.02% | -10K | -12.5% | $49.39 | -0.1% |
| 138 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 149,195.0 | $3.5M | 0.02% | -207K | -58.1% | $23.13 | -17.1% |
| 139 | PCG | PG&E CORP | Utilities | 171,233.0 | $2.9M | 0.01% | -2.4M | -93.3% | $16.82 | +7.7% |
| 140 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 36,527.0 | $2.2M | 0.01% | -46K | -55.6% | $60.73 | +10.8% |
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%