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 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 793,968.0 | $7.9M | 0.04% | -503K | -38.8% | $9.90 | -31.3% |
| 322 | MSA | MSA SAFETY INC | Industrials | 44,950.0 | $7.8M | 0.04% | -7K | -13.9% | $174.58 | +8.2% |
| 323 | NEO | NEOGENOMICS INC | Healthcare | 537,487.0 | $7.8M | 0.04% | NEW | — | $14.59 | +12.5% |
| 324 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 97,809.0 | $7.7M | 0.04% | -1.5M | -93.9% | $78.27 | +38.8% |
| 325 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 132,573.0 | $7.6M | 0.04% | +129K | +3354.2% | $57.62 | +16.8% |
| 326 | SVM | SILVERCORP METALS INC | Basic Materials | 753,844.0 | $7.6M | 0.04% | NEW | — | $10.12 | +25.0% |
| 327 | KMT | KENNAMETAL INC | Industrials | 216,594.0 | $7.6M | 0.04% | -262K | -54.7% | $35.05 | -16.4% |
| 328 | GNW | GENWORTH FINL INC | Financial Services | 799,036.0 | $7.6M | 0.04% | +117K | +17.1% | $9.47 | +4.4% |
| 329 | CXM | SPRINKLR INC | Technology | 1,435,621.0 | $7.4M | 0.04% | +730K | +103.5% | $5.16 | +44.0% |
| 330 | — | BLOCK INC | — | 96,842.0 | $7.4M | 0.04% | NEW | — | $76.00 | — |
| 331 | OI | O-I GLASS INC | Consumer Cyclical | 760,213.0 | $7.3M | 0.04% | +703K | +1236.3% | $9.63 | -24.7% |
| 332 | FIX | COMFORT SYS USA INC | Industrials | 3,682.0 | $7.3M | 0.04% | NEW | — | $1981.95 | -18.8% |
| 333 | GNL | GLOBAL NET LEASE INC | Real Estate | 815,420.0 | $7.3M | 0.04% | -5K | -0.6% | $8.94 | +3.1% |
| 334 | REAL | THE REALREAL INC | Consumer Cyclical | 607,064.0 | $7.2M | 0.04% | -356K | -37.0% | $11.79 | -4.4% |
| 335 | FAF | FIRST AMERN FINL CORP | Financial Services | 101,446.0 | $7.0M | 0.04% | NEW | — | $68.59 | +5.4% |
| 336 | FISV | FISERV INC | Technology | 141,367.0 | $6.9M | 0.03% | NEW | — | $49.05 | +8.0% |
| 337 | PANW | PALO ALTO NETWORKS INC | Technology | 20,301.0 | $6.9M | 0.03% | NEW | — | $341.02 | +2.9% |
| 338 | B | BARRICK MNG CORP | Basic Materials | 187,974.0 | $6.9M | 0.03% | -137K | -42.1% | $36.73 | +31.1% |
| 339 | MAT | MATTEL INC | Consumer Cyclical | 496,831.0 | $6.9M | 0.03% | — | — | $13.88 | +6.8% |
| 340 | LTC | LTC PPTYS INC | Real Estate | 178,585.0 | $6.9M | 0.03% | -69K | -28.0% | $38.45 | +5.1% |
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%