Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MSA | MSA SAFETY INC | Industrials | 52,200.0 | $8.6M | 0.05% | — | — | $163.95 | -2.3% |
| 302 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,297,449.0 | $8.5M | 0.05% | +142K | +12.3% | $6.58 | +43.5% |
| 303 | FSLY | FASTLY INC | Technology | 292,861.0 | $8.5M | 0.04% | +280K | +2229.8% | $29.06 | -40.1% |
| 304 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 1,170,197.0 | $8.5M | 0.04% | +744K | +174.6% | $7.23 | +5.9% |
| 305 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 535,000.0 | $8.4M | 0.04% | NEW | — | $15.72 | -13.0% |
| 306 | VET | VERMILION ENERGY INC | Energy | 606,114.0 | $8.3M | 0.04% | +204K | +50.7% | $13.74 | -24.6% |
| 307 | RUN | SUNRUN INC | Energy | 613,036.0 | $8.3M | 0.04% | +546K | +809.8% | $13.56 | -8.3% |
| 308 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 592,654.0 | $8.2M | 0.04% | +577K | +3705.4% | $13.90 | +9.7% |
| 309 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 112,677.0 | $8.2M | 0.04% | NEW | — | $72.55 | +4.8% |
| 310 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 106,163.0 | $8.0M | 0.04% | -13K | -10.7% | $74.89 | +35.4% |
| 311 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 210,910.0 | $7.8M | 0.04% | NEW | — | $37.02 | +4.3% |
| 312 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,818,417.0 | $7.8M | 0.04% | -31K | -1.7% | $4.29 | +28.9% |
| 313 | GNL | GLOBAL NET LEASE INC | Real Estate | 820,560.0 | $7.7M | 0.04% | +97K | +13.5% | $9.36 | -2.6% |
| 314 | GH | GUARDANT HEALTH INC | Healthcare | 79,526.0 | $7.3M | 0.04% | -342K | -81.1% | $92.37 | +39.8% |
| 315 | MAT | MATTEL INC | Consumer Cyclical | 496,831.0 | $7.2M | 0.04% | NEW | — | $14.53 | -5.9% |
| 316 | — | ACADIAN ASSET MANAGEMENT INC | — | 131,673.0 | $7.2M | 0.04% | +22K | +19.9% | $54.42 | — |
| 317 | SUNC | SUNOCOCORP LLC | Energy | 114,689.0 | $7.1M | 0.04% | NEW | — | $61.65 | +1.6% |
| 318 | FSM | FORTUNA MNG CORP | Basic Materials | 708,960.0 | $7.0M | 0.04% | +478K | +206.4% | $9.91 | -4.8% |
| 319 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 274,419.0 | $6.8M | 0.04% | -116K | -29.7% | $24.76 | +26.8% |
| 320 | DV | DOUBLEVERIFY HLDGS INC | Technology | 706,560.0 | $6.7M | 0.04% | +339K | +92.2% | $9.50 | +9.2% |
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%