Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 2,019,617.0 | $12.3M | 0.07% | +1.1M | +119.8% | $6.11 | -3.9% |
| 262 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 803,419.0 | $11.9M | 0.06% | -96K | -10.7% | $14.82 | +8.9% |
| 263 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 34,292.0 | $11.8M | 0.06% | — | — | $345.15 | -9.3% |
| 264 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 264,173.0 | $11.6M | 0.06% | +57K | +27.6% | $43.82 | +1.9% |
| 265 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 224,701.0 | $11.5M | 0.06% | +140K | +165.2% | $51.05 | +7.1% |
| 266 | VCYT | VERACYTE INC | Healthcare | 355,604.0 | $11.5M | 0.06% | — | — | $32.21 | +58.1% |
| 267 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 1,196,371.0 | $11.4M | 0.06% | — | — | $9.52 | -6.0% |
| 268 | CAR | AVIS BUDGET GROUP INC | Industrials | 77,647.0 | $11.3M | 0.06% | NEW | — | $145.85 | +24.0% |
| 269 | PRLB | PROTO LABS INC | Industrials | 194,832.0 | $11.1M | 0.06% | — | — | $57.02 | +39.5% |
| 270 | PGNY | PROGYNY INC | Healthcare | 648,325.0 | $11.0M | 0.06% | +28K | +4.5% | $16.98 | +54.9% |
| 271 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 491,093.0 | $10.9M | 0.06% | -130K | -20.9% | $22.26 | -3.0% |
| 272 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 978,731.0 | $10.4M | 0.06% | +513K | +110.2% | $10.66 | +18.3% |
| 273 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 1,109,388.0 | $10.4M | 0.06% | NEW | — | $9.37 | +26.7% |
| 274 | TRV | TRAVELERS COMPANIES INC | Financial Services | 35,426.0 | $10.3M | 0.06% | NEW | — | $291.68 | +4.9% |
| 275 | TTD | THE TRADE DESK INC | Technology | 448,510.0 | $10.2M | 0.05% | NEW | — | $22.69 | -20.0% |
| 276 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 2,183,004.0 | $10.1M | 0.05% | +1.3M | +140.4% | $4.61 | +4.8% |
| 277 | NWN | NORTHWEST NAT HLDG CO | Utilities | 188,390.0 | $10.0M | 0.05% | NEW | — | $53.22 | -8.2% |
| 278 | OSK | OSHKOSH CORP | Industrials | 67,588.0 | $9.9M | 0.05% | — | — | $147.21 | -6.4% |
| 279 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 282,641.0 | $9.7M | 0.05% | +173K | +158.5% | $34.23 | -0.4% |
| 280 | NAVI | NAVIENT CORPORATION | Financial Services | 1,179,400.0 | $9.6M | 0.05% | +793K | +205.4% | $8.18 | -2.6% |
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%