Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 251,559.0 | $3.6M | 0.02% | NEW | — | $14.46 | +11.4% |
| 362 | BGC | BGC GROUP INC | Financial Services | 370,376.0 | $3.6M | 0.02% | NEW | — | $9.78 | +22.2% |
| 363 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 136,992.0 | $3.5M | 0.02% | +94K | +217.9% | $25.54 | +11.9% |
| 364 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 344,462.0 | $3.4M | 0.02% | — | — | $9.88 | +9.9% |
| 365 | OCFC | OCEANFIRST FINL CORP | Financial Services | 183,046.0 | $3.3M | 0.02% | NEW | — | $18.04 | +0.6% |
| 366 | CFFN | CAPITOL FED FINL INC | Financial Services | 451,251.0 | $3.2M | 0.02% | NEW | — | $7.13 | +13.0% |
| 367 | BRC | BRADY CORP | Industrials | 39,538.0 | $3.2M | 0.02% | -105K | -72.6% | $81.24 | +2.4% |
| 368 | AZTA | AZENTA INC | Healthcare | 151,792.0 | $3.2M | 0.02% | +7K | +4.8% | $21.13 | +9.2% |
| 369 | CNO | CNO FINL GROUP INC | Financial Services | 75,184.0 | $3.1M | 0.02% | NEW | — | $41.06 | +25.3% |
| 370 | NTES | NETEASE COM INC | Technology | 27,539.0 | $3.1M | 0.02% | — | — | $111.94 | +8.7% |
| 371 | WSBC | WESBANCO INC | Financial Services | 89,243.0 | $3.1M | 0.02% | NEW | — | $34.49 | +3.3% |
| 372 | VICI | VICI PPTYS INC | Real Estate | 111,840.0 | $3.1M | 0.02% | -4.4M | -97.5% | $27.32 | -0.1% |
| 373 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 12,991.0 | $3.0M | 0.02% | NEW | — | $230.89 | +4.5% |
| 374 | HCI | HCI GROUP INC | Financial Services | 19,193.0 | $3.0M | 0.02% | -175.0 | -0.9% | $154.61 | +6.1% |
| 375 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 198,018.0 | $2.9M | 0.02% | NEW | — | $14.84 | -12.1% |
| 376 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 20,218.0 | $2.9M | 0.02% | NEW | — | $144.72 | +4.0% |
| 377 | GAP | GAP INC | Consumer Cyclical | 120,871.0 | $2.9M | 0.02% | NEW | — | $24.20 | -10.9% |
| 378 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 82,354.0 | $2.9M | 0.01% | — | — | $35.10 | +51.2% |
| 379 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 310,899.0 | $2.8M | 0.01% | NEW | — | $9.02 | +11.4% |
| 380 | ENR | ENERGIZER HLDGS INC | Industrials | 169,427.0 | $2.8M | 0.01% | NEW | — | $16.42 | +21.7% |
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%