Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SDGR | SCHRODINGER INC | Healthcare | 171,688.0 | $2.0M | 0.01% | -52K | -23.3% | $11.36 | +31.4% |
| 402 | HD | HOME DEPOT INC | Consumer Cyclical | 5,952.0 | $1.9M | 0.01% | NEW | — | $323.50 | +4.2% |
| 403 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 22,278.0 | $1.9M | 0.01% | — | — | $83.29 | +15.1% |
| 404 | WU | WESTERN UN CO | Financial Services | 210,463.0 | $1.8M | 0.01% | NEW | — | $8.73 | -14.2% |
| 405 | ABM | ABM INDS INC | Industrials | 47,550.0 | $1.8M | 0.01% | NEW | — | $38.52 | +14.2% |
| 406 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 320,600.0 | $1.8M | 0.01% | NEW | — | $5.68 | -4.6% |
| 407 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 22,262.0 | $1.8M | 0.01% | — | — | $80.86 | -11.4% |
| 408 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 29,019.0 | $1.8M | 0.01% | NEW | — | $61.35 | -16.8% |
| 409 | APPF | APPFOLIO INC | Technology | 10,896.0 | $1.7M | 0.01% | +587.0 | +5.7% | $157.82 | +0.0% |
| 410 | UFCS | UNITED FIRE GROUP INC | Financial Services | 46,229.0 | $1.7M | 0.01% | +4K | +10.3% | $37.06 | +29.3% |
| 411 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 5,660.0 | $1.6M | 0.01% | +4K | +249.6% | $276.70 | +29.2% |
| 412 | WLY | WILEY JOHN & SONS INC | Communication Services | 40,674.0 | $1.5M | 0.01% | -2K | -4.1% | $38.10 | +13.7% |
| 413 | FLYW | FLYWIRE CORPORATION | Technology | 129,787.0 | $1.5M | 0.01% | NEW | — | $11.64 | +36.3% |
| 414 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 30,185.0 | $1.5M | 0.01% | -35K | -53.9% | $49.79 | -7.2% |
| 415 | ENOV | ENOVIS CORPORATION | Industrials | 65,392.0 | $1.5M | 0.01% | +45K | +221.9% | $22.75 | -5.1% |
| 416 | BKU | BANKUNITED INC | Financial Services | 32,668.0 | $1.5M | 0.01% | -15K | -31.8% | $45.16 | +6.4% |
| 417 | WERN | WERNER ENTERPRISES INC | Industrials | 49,170.0 | $1.4M | 0.01% | NEW | — | $29.41 | +46.4% |
| 418 | GL | GLOBE LIFE INC | Financial Services | 10,293.0 | $1.4M | 0.01% | -5K | -30.6% | $139.17 | +21.6% |
| 419 | GOGO | GOGO INC | Communication Services | 351,373.0 | $1.4M | 0.01% | -5K | -1.4% | $4.02 | -10.7% |
| 420 | ARCB | ARCBEST CORP | Industrials | 14,325.0 | $1.4M | 0.01% | — | — | $98.36 | +62.5% |
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
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%