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 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 344,614.0 | $9.8M | 0.05% | — | — | $28.39 | -1.0% |
| 302 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 265,933.0 | $9.6M | 0.05% | +55K | +26.1% | $36.01 | +9.2% |
| 303 | XOM | EXXON MOBIL CORP | Energy | 69,601.0 | $9.5M | 0.05% | -20K | -22.1% | $136.72 | +20.0% |
| 304 | AA | ALCOA CORP | Basic Materials | 181,880.0 | $9.5M | 0.05% | NEW | — | $52.14 | -5.3% |
| 305 | — | ACADIAN ASSET MANAGEMENT INC | — | 131,673.0 | $9.4M | 0.05% | — | — | $71.52 | — |
| 306 | GPN | GLOBAL PMTS INC | Industrials | 126,865.0 | $9.2M | 0.05% | NEW | — | $72.56 | +30.0% |
| 307 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 42,406.0 | $9.2M | 0.05% | NEW | — | $216.32 | +9.3% |
| 308 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 442,276.0 | $9.0M | 0.04% | +191K | +75.8% | $20.46 | +13.2% |
| 309 | COTY | COTY INC | Consumer Defensive | 4,160,633.0 | $9.0M | 0.04% | +1.9M | +82.9% | $2.16 | +29.2% |
| 310 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 932,787.0 | $8.8M | 0.04% | NEW | — | $9.46 | -38.6% |
| 311 | TAL | TAL ED GROUP | Consumer Defensive | 912,400.0 | $8.7M | 0.04% | NEW | — | $9.57 | +20.0% |
| 312 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 33,929.0 | $8.7M | 0.04% | +21K | +161.2% | $255.88 | +32.5% |
| 313 | IDCC | INTERDIGITAL INC | Technology | 30,624.0 | $8.7M | 0.04% | -1K | -3.2% | $283.13 | +20.5% |
| 314 | INTU | INTUIT | Technology | 32,880.0 | $8.6M | 0.04% | -188K | -85.1% | $261.00 | +41.7% |
| 315 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 1,149,500.0 | $8.5M | 0.04% | -21K | -1.8% | $7.41 | -38.3% |
| 316 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 198,595.0 | $8.4M | 0.04% | NEW | — | $42.31 | -3.3% |
| 317 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 338,338.0 | $8.3M | 0.04% | — | — | $24.56 | -7.2% |
| 318 | RHI | ROBERT HALF INC. | Industrials | 263,760.0 | $8.1M | 0.04% | — | — | $30.70 | +47.0% |
| 319 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 197,149.0 | $8.1M | 0.04% | NEW | — | $41.03 | -11.8% |
| 320 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 366,568.0 | $8.0M | 0.04% | NEW | — | $21.86 | -10.5% |
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%