Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RHI | ROBERT HALF INC. | Industrials | 263,760.0 | $6.7M | 0.04% | NEW | — | $25.40 | +26.9% |
| 322 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 356,259.0 | $6.7M | 0.04% | -595K | -62.5% | $18.67 | +9.7% |
| 323 | IMAX | IMAX CORP | Communication Services | 172,255.0 | $6.5M | 0.04% | +17K | +10.6% | $38.01 | +16.5% |
| 324 | HAE | HAEMONETICS CORP MASS | Healthcare | 115,094.0 | $6.5M | 0.04% | NEW | — | $56.36 | +29.0% |
| 325 | CIEN | CIENA CORP | Technology | 16,583.0 | $6.4M | 0.03% | -3K | -16.5% | $388.23 | +12.4% |
| 326 | ADMA | ADMA BIOLOGICS INC | Healthcare | 711,515.0 | $6.4M | 0.03% | NEW | — | $9.01 | -6.5% |
| 327 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 337,931.0 | $6.3M | 0.03% | +197K | +139.8% | $18.55 | +20.6% |
| 328 | ROKU | ROKU INC | Communication Services | 66,103.0 | $6.3M | 0.03% | -18K | -21.5% | $94.62 | +45.1% |
| 329 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 220,889.0 | $6.1M | 0.03% | +7K | +3.3% | $27.70 | +22.9% |
| 330 | TDW | TIDEWATER INC NEW | Energy | 71,835.0 | $6.0M | 0.03% | NEW | — | $83.55 | -19.0% |
| 331 | CGAU | CENTERRA GOLD INC | Basic Materials | 335,326.0 | $5.9M | 0.03% | -93K | -21.6% | $17.73 | -1.9% |
| 332 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 206,086.0 | $5.7M | 0.03% | +119K | +137.1% | $27.54 | -15.0% |
| 333 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 44,697.0 | $5.6M | 0.03% | -43K | -49.0% | $125.46 | -14.3% |
| 334 | TPC | TUTOR PERINI CORP | Industrials | 72,531.0 | $5.6M | 0.03% | NEW | — | $77.19 | +0.9% |
| 335 | GNW | GENWORTH FINL INC | Financial Services | 682,445.0 | $5.5M | 0.03% | NEW | — | $8.12 | +10.6% |
| 336 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 65,821.0 | $5.5M | 0.03% | NEW | — | $83.73 | -11.1% |
| 337 | ASAN | ASANA INC | Technology | 814,179.0 | $5.2M | 0.03% | -561K | -40.8% | $6.40 | +11.1% |
| 338 | — | LITHIUM AMERS CORP NEW | — | 1,291,830.0 | $5.1M | 0.03% | NEW | — | $3.96 | — |
| 339 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 217,255.0 | $5.1M | 0.03% | -109K | -33.5% | $23.56 | +11.3% |
| 340 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 97,707.0 | $5.1M | 0.03% | -29K | -22.8% | $52.15 | +10.8% |
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%