Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CROX | CROCS INC | Consumer Cyclical | 214,333.0 | $17.8M | 0.10% | +159K | +290.6% | $83.02 | +50.0% |
| 222 | VMI | VALMONT INDS INC | Industrials | 44,241.0 | $17.7M | 0.09% | +7K | +18.1% | $399.57 | +39.3% |
| 223 | BPOP | POPULAR INC | Financial Services | 131,372.0 | $17.6M | 0.09% | -17K | -11.6% | $134.17 | +18.3% |
| 224 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 409,293.0 | $17.6M | 0.09% | +2K | +0.6% | $43.06 | -9.3% |
| 225 | CNXC | CONCENTRIX CORP | Technology | 643,108.0 | $17.6M | 0.09% | +177K | +38.0% | $27.36 | -7.1% |
| 226 | JOYY | JOYY INC | Communication Services | 298,400.0 | $17.4M | 0.09% | -37K | -11.1% | $58.39 | +13.8% |
| 227 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 20,458.0 | $17.3M | 0.09% | -22K | -52.0% | $845.99 | +29.9% |
| 228 | KMT | KENNAMETAL INC | Industrials | 478,273.0 | $17.3M | 0.09% | NEW | — | $36.13 | +0.6% |
| 229 | ELF | E L F BEAUTY INC | Consumer Defensive | 279,902.0 | $17.0M | 0.09% | NEW | — | $60.61 | +2.8% |
| 230 | TDOC | TELADOC HEALTH INC | Healthcare | 3,109,714.0 | $16.9M | 0.09% | -750K | -19.4% | $5.45 | +39.3% |
| 231 | CFG | CITIZENS FINL GROUP INC | Financial Services | 268,748.0 | $16.1M | 0.09% | -2K | -0.6% | $59.97 | +11.4% |
| 232 | TDG | TRANSDIGM GROUP INC | Industrials | 13,693.0 | $15.9M | 0.09% | NEW | — | $1158.96 | +13.6% |
| 233 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 965,924.0 | $15.8M | 0.08% | -198K | -17.0% | $16.32 | +8.7% |
| 234 | UPWK | UPWORK INC | Industrials | 1,428,300.0 | $15.7M | 0.08% | +1.2M | +419.9% | $10.96 | -26.4% |
| 235 | GTX | GARRETT MOTION INC | Consumer Cyclical | 858,601.0 | $15.6M | 0.08% | -252K | -22.7% | $18.17 | +85.8% |
| 236 | OC | OWENS CORNING NEW | Industrials | 143,779.0 | $15.6M | 0.08% | — | — | $108.22 | +14.4% |
| 237 | IDXX | IDEXX LABS INC | Healthcare | 27,550.0 | $15.5M | 0.08% | +7K | +35.3% | $561.89 | -2.8% |
| 238 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 877,769.0 | $15.5M | 0.08% | +113K | +14.7% | $17.62 | +21.6% |
| 239 | BWA | BORGWARNER INC | Consumer Cyclical | 282,052.0 | $15.3M | 0.08% | -112K | -28.5% | $54.26 | +30.0% |
| 240 | OSCR | OSCAR HEALTH INC | Healthcare | 1,333,869.0 | $15.3M | 0.08% | NEW | — | $11.47 | +146.5% |
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
24.5%
Financial Services
18.0%
Healthcare
12.0%
Communication Services
10.1%
Consumer Cyclical
9.0%
Industrials
7.9%
Basic Materials
6.4%
Consumer Defensive
5.0%
Utilities
3.0%
Energy
2.6%