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 | MRVL | MARVELL TECHNOLOGY INC | Technology | 17,450.0 | $5.2M | 0.03% | NEW | — | $297.89 | -23.0% |
| 362 | BKD | BROOKDALE SR LIVING INC | Healthcare | 315,045.0 | $5.1M | 0.03% | NEW | — | $16.09 | -24.7% |
| 363 | BANC | BANC OF CALIFORNIA INC | Financial Services | 246,753.0 | $5.0M | 0.03% | -1.4M | -84.7% | $20.43 | -8.7% |
| 364 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 276,757.0 | $5.0M | 0.03% | NEW | — | $18.12 | +12.1% |
| 365 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 204,923.0 | $5.0M | 0.03% | -411K | -66.7% | $24.46 | +15.7% |
| 366 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 207,982.0 | $5.0M | 0.03% | +2K | +0.9% | $23.88 | +0.8% |
| 367 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 274,944.0 | $4.9M | 0.03% | -318K | -53.6% | $17.96 | +112.4% |
| 368 | FIVN | FIVE9 INC | Technology | 228,440.0 | $4.9M | 0.02% | -30K | -11.5% | $21.32 | +53.7% |
| 369 | ADMA | ADMA BIOLOGICS INC | Healthcare | 568,134.0 | $4.8M | 0.02% | -143K | -20.1% | $8.37 | +14.1% |
| 370 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 59,546.0 | $4.7M | 0.02% | -328K | -84.7% | $78.95 | +31.9% |
| 371 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 64,238.0 | $4.6M | 0.02% | NEW | — | $71.86 | +1.2% |
| 372 | CRUS | CIRRUS LOGIC INC | Technology | 30,827.0 | $4.6M | 0.02% | -95K | -75.4% | $148.53 | -24.8% |
| 373 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 265,645.0 | $4.5M | 0.02% | NEW | — | $16.81 | -1.3% |
| 374 | — | CUSHMAN AND WAKEFIELD LTD | — | 330,516.0 | $4.4M | 0.02% | -7K | -2.1% | $13.39 | — |
| 375 | CSGP | COSTAR GROUP INC | Real Estate | 154,527.0 | $4.4M | 0.02% | -221K | -58.9% | $28.32 | +16.0% |
| 376 | AGCO | AGCO CORP | Industrials | 35,801.0 | $4.3M | 0.02% | — | — | $119.70 | -8.0% |
| 377 | FULT | FULTON FINL CORP PA | Financial Services | 177,133.0 | $4.3M | 0.02% | NEW | — | $24.19 | -2.5% |
| 378 | OGS | ONE GAS INC | Utilities | 54,703.0 | $4.2M | 0.02% | NEW | — | $77.07 | +4.3% |
| 379 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 36,488.0 | $4.2M | 0.02% | NEW | — | $115.12 | -0.2% |
| 380 | PMT | PENNYMAC MTG INVT TR | Real Estate | 360,001.0 | $4.1M | 0.02% | -45K | -11.1% | $11.28 | -17.6% |
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%