Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WSBC | WESBANCO INC | Financial Services | 483,785.0 | $18.9M | 0.09% | +395K | +442.1% | $39.03 | +4.4% |
| 242 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 4,535,080.0 | $18.9M | 0.09% | NEW | — | $4.16 | +93.7% |
| 243 | ACM | AECOM | Industrials | 267,028.0 | $18.6M | 0.09% | +259K | +3074.4% | $69.80 | -6.9% |
| 244 | WY | WEYERHAEUSER CO | Real Estate | 777,385.0 | $18.6M | 0.09% | -416K | -34.8% | $23.94 | +1.9% |
| 245 | PLD | PROLOGIS INC. | Real Estate | 137,364.0 | $18.6M | 0.09% | NEW | — | $135.47 | +5.8% |
| 246 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 1,094,475.0 | $18.6M | 0.09% | +291K | +36.2% | $16.97 | -2.4% |
| 247 | NTCT | NETSCOUT SYS INC | Technology | 421,435.0 | $18.4M | 0.09% | — | — | $43.55 | -13.2% |
| 248 | FSLR | FIRST SOLAR INC | Energy | 77,173.0 | $18.2M | 0.09% | -183K | -70.3% | $235.96 | -11.7% |
| 249 | VTR | VENTAS INC | Real Estate | 202,547.0 | $18.0M | 0.09% | NEW | — | $88.80 | +5.3% |
| 250 | UGI | UGI CORP NEW | Utilities | 504,023.0 | $17.4M | 0.09% | -1.3M | -71.5% | $34.54 | +10.6% |
| 251 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 1,360,500.0 | $17.2M | 0.09% | NEW | — | $12.65 | -3.5% |
| 252 | TTC | TORO CO | Industrials | 169,876.0 | $16.5M | 0.08% | NEW | — | $97.42 | +2.1% |
| 253 | FERG | FERGUSON ENTERPRISES INC | Industrials | 69,240.0 | $16.4M | 0.08% | +9K | +15.2% | $237.33 | -0.4% |
| 254 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 1,642,874.0 | $16.4M | 0.08% | +447K | +37.3% | $10.00 | -3.2% |
| 255 | BE | BLOOM ENERGY CORP | Industrials | 54,091.0 | $16.4M | 0.08% | NEW | — | $302.70 | -32.6% |
| 256 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 2,005,400.0 | $16.3M | 0.08% | NEW | — | $8.12 | +3.8% |
| 257 | PGNY | PROGYNY INC | Healthcare | 554,877.0 | $16.0M | 0.08% | -93K | -14.4% | $28.83 | -11.7% |
| 258 | JNJ | JOHNSON & JOHNSON | Healthcare | 61,648.0 | $15.5M | 0.08% | -13K | -16.9% | $251.76 | +8.5% |
| 259 | PRLB | PROTO LABS INC | Industrials | 188,539.0 | $15.4M | 0.08% | -6K | -3.2% | $81.51 | -5.8% |
| 260 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 445,718.0 | $15.3M | 0.08% | +422K | +1752.5% | $34.32 | -17.5% |
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
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%