Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 60,196.0 | $1.4M | 0.01% | -818K | -93.1% | $23.81 | -43.6% |
| 142 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 12,380.0 | $1.2M | 0.01% | -32K | -72.3% | $95.98 | +23.4% |
| 143 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 20,259.0 | $1.1M | 0.01% | -36K | -63.8% | $52.15 | +7.7% |
| 144 | NUTX | NUTEX HEALTH INC | Healthcare | 5,626.0 | $961K | 0.01% | -38.0 | -0.7% | $170.89 | +9.8% |
| 145 | PDS | PRECISION DRILLING CORP | Energy | 10,955.0 | $841K | 0.00% | -34K | -75.6% | $76.77 | +14.2% |
| 146 | — | ICICI BANK LIMITED | — | 28,894.0 | $839K | 0.00% | -13K | -30.7% | $29.03 | — |
| 147 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 17,050.0 | $813K | 0.00% | -247K | -93.5% | $47.68 | -2.3% |
| 148 | HAFC | HANMI FINL CORP | Financial Services | 24,117.0 | $781K | 0.00% | -115K | -82.7% | $32.40 | -3.6% |
| 149 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,871.0 | $618K | 0.00% | -34K | -94.7% | $330.12 | +12.2% |
| 150 | VTRS | VIATRIS INC | Healthcare | 35,497.0 | $564K | 0.00% | -5.7M | -99.4% | $15.88 | +4.2% |
| 151 | MGNI | MAGNITE INC | Communication Services | 26,657.0 | $506K | 0.00% | -43K | -61.6% | $18.98 | +24.1% |
| 152 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 213,844.0 | $484K | 0.00% | -2.0M | -90.2% | $2.27 | -3.3% |
| 153 | F | FORD MTR CO | Consumer Cyclical | 24,459.0 | $340K | 0.00% | -13.0M | -99.8% | $13.90 | +0.2% |
| 154 | BEN | FRANKLIN RESOURCES INC | Financial Services | 9,125.0 | $304K | 0.00% | -2.7M | -99.7% | $33.27 | +4.1% |
| 155 | ES | EVERSOURCE ENERGY | Utilities | 4,001.0 | $289K | 0.00% | -553K | -99.3% | $72.27 | -1.4% |
| 156 | NTES | NETEASE COM INC | Technology | 2,225.0 | $285K | 0.00% | -25K | -91.9% | $128.14 | -4.0% |
| 157 | T | AT&T INC | Communication Services | 12,367.0 | $256K | 0.00% | -3.2M | -99.6% | $20.70 | +24.1% |
| 158 | BPOP | POPULAR INC | Financial Services | 1,521.0 | $250K | 0.00% | -130K | -98.8% | $164.18 | +2.6% |
| 159 | EXEL | EXELIXIS INC | Healthcare | 3,893.0 | $212K | 0.00% | -964K | -99.6% | $54.41 | +0.3% |
| 160 | WU | WESTERN UN CO | Financial Services | 19,987.0 | $154K | 0.00% | -190K | -90.5% | $7.70 | -4.9% |
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%