Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 344,462.0 | $4.0M | 0.02% | — | — | $11.71 | -20.3% |
| 382 | VVX | V2X INC | Industrials | 53,248.0 | $4.0M | 0.02% | NEW | — | $74.56 | +2.8% |
| 383 | KFRC | KFORCE INC | Industrials | 83,799.0 | $3.9M | 0.02% | — | — | $46.92 | +23.0% |
| 384 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 165,969.0 | $3.9M | 0.02% | NEW | — | $23.24 | +7.6% |
| 385 | DCH | DAUCH CORP | Industrials | 706,281.0 | $3.8M | 0.02% | -87K | -11.0% | $5.42 | +18.2% |
| 386 | EVRG | EVERGY INC | Utilities | 43,859.0 | $3.8M | 0.02% | NEW | — | $86.43 | -5.8% |
| 387 | CFFN | CAPITOL FED FINL INC | Financial Services | 444,969.0 | $3.8M | 0.02% | -6K | -1.4% | $8.51 | +0.6% |
| 388 | AMT | AMERICAN TOWER CORP | Real Estate | 23,440.0 | $3.7M | 0.02% | +1K | +4.7% | $159.39 | +11.7% |
| 389 | BRC | BRADY CORP | Industrials | 39,538.0 | $3.6M | 0.02% | — | — | $91.57 | +2.9% |
| 390 | RDDT | REDDIT INC | Communication Services | 20,736.0 | $3.6M | 0.02% | NEW | — | $173.58 | -12.6% |
| 391 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 33,333.0 | $3.6M | 0.02% | NEW | — | $107.78 | +3.2% |
| 392 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 26,393.0 | $3.5M | 0.02% | -625.0 | -2.3% | $131.61 | -5.4% |
| 393 | INDA | ISHARES TR | — | 70,000.0 | $3.5M | 0.02% | -10K | -12.5% | $49.39 | -0.1% |
| 394 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 149,195.0 | $3.5M | 0.02% | -207K | -58.1% | $23.13 | -16.7% |
| 395 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 20,218.0 | $3.0M | 0.01% | — | — | $148.45 | -1.6% |
| 396 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 2,567.0 | $2.9M | 0.01% | — | — | $1141.42 | +2.4% |
| 397 | PCG | PG&E CORP | Utilities | 171,233.0 | $2.9M | 0.01% | -2.4M | -93.3% | $16.82 | +7.4% |
| 398 | — | SAFEHOLD INC | — | 182,396.0 | $2.9M | 0.01% | +165K | +933.6% | $15.70 | — |
| 399 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 29,218.0 | $2.6M | 0.01% | NEW | — | $88.68 | +1.0% |
| 400 | ADAMM | ADAMAS TRUST INC. | — | 275,313.0 | $2.6M | 0.01% | NEW | — | $9.38 | — |
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%