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 | IMAX | IMAX CORP | Communication Services | 172,255.0 | $6.9M | 0.03% | — | — | $39.86 | +37.5% |
| 342 | SUNC | SUNOCOCORP LLC | Energy | 100,534.0 | $6.8M | 0.03% | -14K | -12.3% | $67.67 | +14.4% |
| 343 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 194,482.0 | $6.6M | 0.03% | -26K | -11.9% | $33.71 | +0.3% |
| 344 | RUN | SUNRUN INC | Energy | 483,440.0 | $6.5M | 0.03% | -130K | -21.1% | $13.38 | -33.3% |
| 345 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 72,246.0 | $6.3M | 0.03% | NEW | — | $87.04 | +6.9% |
| 346 | — | ENERFLEX LTD | — | 247,516.0 | $6.1M | 0.03% | +146K | +143.5% | $24.55 | — |
| 347 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 76,260.0 | $6.0M | 0.03% | +1K | +1.4% | $78.96 | -25.3% |
| 348 | TPC | TUTOR PERINI CORP | Industrials | 72,531.0 | $6.0M | 0.03% | — | — | $82.97 | +6.4% |
| 349 | WLY | WILEY JOHN & SONS INC | Communication Services | 123,682.0 | $6.0M | 0.03% | +83K | +204.1% | $48.51 | +9.7% |
| 350 | — | LITHIUM AMERS CORP NEW | — | 1,554,895.0 | $6.0M | 0.03% | +263K | +20.4% | $3.85 | — |
| 351 | FLYW | FLYWIRE CORPORATION | Technology | 338,574.0 | $5.9M | 0.03% | +209K | +160.9% | $17.57 | +10.5% |
| 352 | HUBS | HUBSPOT INC | Technology | 32,230.0 | $5.9M | 0.03% | NEW | — | $182.51 | +33.8% |
| 353 | INVX | INNOVEX INTERNATIONAL INC | Energy | 230,882.0 | $5.7M | 0.03% | +23K | +10.9% | $24.80 | +15.4% |
| 354 | VET | VERMILION ENERGY INC | Energy | 606,114.0 | $5.7M | 0.03% | — | — | $9.35 | +34.1% |
| 355 | PPL | PPL CORP | Utilities | 155,243.0 | $5.6M | 0.03% | NEW | — | $36.35 | -3.6% |
| 356 | GH | GUARDANT HEALTH INC | Healthcare | 37,453.0 | $5.6M | 0.03% | -42K | -52.9% | $150.03 | +8.8% |
| 357 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 421,245.0 | $5.6M | 0.03% | -215K | -33.8% | $13.28 | -17.4% |
| 358 | KURA | KURA ONCOLOGY INC | Healthcare | 509,886.0 | $5.6M | 0.03% | NEW | — | $10.97 | +13.0% |
| 359 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 202,515.0 | $5.3M | 0.03% | -15K | -6.8% | $26.22 | -5.5% |
| 360 | HAE | HAEMONETICS CORP MASS | Healthcare | 69,724.0 | $5.2M | 0.03% | -45K | -39.4% | $75.00 | +44.5% |
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%