Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | INVX | INNOVEX INTERNATIONAL INC | Energy | 208,206.0 | $5.1M | 0.03% | +198K | +1892.8% | $24.39 | +18.1% |
| 342 | DBX | DROPBOX INC | Technology | 214,660.0 | $4.9M | 0.03% | +157K | +275.1% | $22.72 | +60.6% |
| 343 | TD | TORONTO DOMINION BK ONT | Financial Services | 52,375.0 | $4.9M | 0.03% | NEW | — | $93.10 | +31.4% |
| 344 | PMT | PENNYMAC MTG INVT TR | Real Estate | 404,873.0 | $4.7M | 0.03% | +336K | +486.4% | $11.66 | -24.5% |
| 345 | DCH | DAUCH CORP | Industrials | 793,613.0 | $4.7M | 0.03% | NEW | — | $5.93 | -0.7% |
| 346 | TENB | TENABLE HLDGS INC | Technology | 275,229.0 | $4.7M | 0.03% | NEW | — | $16.91 | +109.5% |
| 347 | COTY | COTY INC | Consumer Defensive | 2,275,309.0 | $4.6M | 0.02% | NEW | — | $2.01 | +20.9% |
| 348 | ANET | ARISTA NETWORKS INC | Technology | 37,233.0 | $4.6M | 0.02% | +12K | +47.3% | $122.78 | +62.4% |
| 349 | SBET | SHARPLINK INC | Financial Services | 697,585.0 | $4.5M | 0.02% | NEW | — | $6.45 | +45.0% |
| 350 | PDS | PRECISION DRILLING CORP | Energy | 44,968.0 | $4.4M | 0.02% | NEW | — | $98.10 | -10.7% |
| 351 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 75,206.0 | $4.3M | 0.02% | NEW | — | $56.79 | +6.4% |
| 352 | CXM | SPRINKLR INC | Technology | 705,339.0 | $4.2M | 0.02% | — | — | $6.00 | -11.2% |
| 353 | AGCO | AGCO CORP | Industrials | 35,801.0 | $4.1M | 0.02% | — | — | $115.87 | +3.4% |
| 354 | — | CUSHMAN AND WAKEFIELD LTD | — | 337,758.0 | $4.1M | 0.02% | NEW | — | $12.26 | — |
| 355 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 89,627.0 | $4.1M | 0.02% | NEW | — | $45.89 | +4.3% |
| 356 | DNOW | DNOW INC | Energy | 334,385.0 | $4.0M | 0.02% | +321K | +2488.5% | $11.91 | +30.9% |
| 357 | FIVN | FIVE9 INC | Technology | 258,150.0 | $3.9M | 0.02% | NEW | — | $15.17 | +114.0% |
| 358 | INDA | ISHARES TR | — | 80,000.0 | $3.7M | 0.02% | +14K | +20.3% | $46.84 | +2.5% |
| 359 | HAFC | HANMI FINL CORP | Financial Services | 139,040.0 | $3.7M | 0.02% | NEW | — | $26.36 | +22.6% |
| 360 | AMT | AMERICAN TOWER CORP | Real Estate | 22,399.0 | $3.6M | 0.02% | NEW | — | $162.93 | +6.8% |
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
25.3%
Financial Services
18.1%
Healthcare
12.4%
Consumer Cyclical
9.3%
Industrials
8.2%
Communication Services
7.7%
Basic Materials
6.6%
Consumer Defensive
5.1%
Utilities
3.1%
Energy
2.7%