Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | APG | API GROUP CORP | Industrials | 594,203.0 | $25.2M | 0.12% | +254K | +74.8% | $42.35 | -3.8% |
| 202 | TSN | TYSON FOODS INC | Consumer Defensive | 436,289.0 | $25.0M | 0.12% | NEW | — | $57.25 | +1.1% |
| 203 | VMI | VALMONT INDS INC | Industrials | 43,027.0 | $24.9M | 0.12% | -1K | -2.7% | $577.60 | -16.6% |
| 204 | LFUS | LITTELFUSE INC | Technology | 54,195.0 | $24.7M | 0.12% | -19K | -25.7% | $455.33 | -11.4% |
| 205 | TE | T1 ENERGY INC | Industrials | 2,586,348.0 | $24.5M | 0.12% | NEW | — | $9.48 | -54.4% |
| 206 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 1,804,720.0 | $24.4M | 0.12% | +1.6M | +811.4% | $13.53 | -15.7% |
| 207 | XYL | XYLEM INC | Industrials | 206,361.0 | $24.4M | 0.12% | +17K | +8.9% | $118.21 | -3.4% |
| 208 | CNXC | CONCENTRIX CORP | Technology | 1,078,448.0 | $24.2M | 0.12% | +435K | +67.7% | $22.41 | +16.2% |
| 209 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 3,763,156.0 | $24.0M | 0.12% | — | — | $6.39 | -16.0% |
| 210 | — | BAYTEX ENERGY CORP | — | 5,958,429.0 | $23.9M | 0.12% | +2.6M | +80.0% | $4.01 | — |
| 211 | OC | OWENS CORNING NEW | Industrials | 150,006.0 | $23.8M | 0.12% | +6K | +4.3% | $158.96 | -7.5% |
| 212 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 8,106,774.0 | $23.8M | 0.12% | +943K | +13.2% | $2.93 | +33.1% |
| 213 | FOXA | FOX CORP | Communication Services | 448,529.0 | $23.4M | 0.12% | -66K | -12.8% | $52.16 | +32.7% |
| 214 | ADT | ADT INC DEL | Industrials | 3,568,188.0 | $23.2M | 0.12% | -3.3M | -48.0% | $6.50 | +14.2% |
| 215 | FE | FIRSTENERGY CORP | Utilities | 485,270.0 | $23.1M | 0.11% | -18K | -3.5% | $47.54 | -2.0% |
| 216 | BMI | BADGER METER INC | Technology | 154,818.0 | $23.0M | 0.11% | +23K | +17.8% | $148.38 | -8.5% |
| 217 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 146,197.0 | $22.9M | 0.11% | — | — | $156.96 | -10.5% |
| 218 | CLH | CLEAN HARBORS INC | Industrials | 76,373.0 | $22.8M | 0.11% | -7K | -7.9% | $298.75 | +5.0% |
| 219 | ATRO | ASTRONICS CORP | Industrials | 280,672.0 | $22.8M | 0.11% | — | — | $81.26 | -8.0% |
| 220 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 159,684.0 | $22.7M | 0.11% | +93K | +139.5% | $142.21 | +5.7% |
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%