Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 29,635.0 | $1.4M | 0.01% | -2K | -6.8% | $46.42 | +21.5% |
| 422 | DINO | HF SINCLAIR CORP | Energy | 21,755.0 | $1.4M | 0.01% | +9K | +71.3% | $62.39 | +87.8% |
| 423 | BIIB | BIOGEN INC | Healthcare | 7,141.0 | $1.3M | 0.01% | NEW | — | $183.33 | +19.1% |
| 424 | SSRM | SSR MINING IN | Basic Materials | 44,338.0 | $1.3M | 0.01% | -186K | -80.8% | $29.28 | +22.7% |
| 425 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 69,875.0 | $1.3M | 0.01% | — | — | $18.49 | +7.6% |
| 426 | ERII | ENERGY RECOVERY INC | Industrials | 122,129.0 | $1.2M | 0.01% | — | — | $10.07 | -30.6% |
| 427 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 73,802.0 | $1.2M | 0.01% | NEW | — | $16.09 | -44.4% |
| 428 | — | STANDARDAERO INC | — | 45,909.0 | $1.2M | 0.01% | NEW | — | $25.83 | — |
| 429 | JBGS | JBG SMITH PPTYS | Real Estate | 80,177.0 | $1.2M | 0.01% | — | — | $14.61 | -22.2% |
| 430 | ACI | ALBERTSONS COS INC | Consumer Defensive | 67,765.0 | $1.2M | 0.01% | NEW | — | $17.04 | -26.6% |
| 431 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 27,107.0 | $1.1M | 0.01% | NEW | — | $41.42 | +12.8% |
| 432 | — | ICICI BANK LIMITED | — | 41,684.0 | $1.1M | 0.01% | -31K | -42.9% | $25.90 | — |
| 433 | AMRC | AMERESCO INC | Industrials | 41,183.0 | $1.1M | 0.01% | +20K | +94.3% | $25.50 | -5.4% |
| 434 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 19,670.0 | $1.0M | 0.01% | — | — | $52.14 | +13.7% |
| 435 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 3,316.0 | $986K | 0.01% | NEW | — | $297.23 | +9.8% |
| 436 | POR | PORTLAND GEN ELEC CO | Utilities | 17,873.0 | $943K | 0.01% | NEW | — | $52.77 | -10.1% |
| 437 | ALIT | ALIGHT INC | Technology | 1,606,897.0 | $936K | 0.01% | NEW | — | $11.65 | +4.1% |
| 438 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 56,768.0 | $892K | 0.01% | NEW | — | $15.72 | -4.1% |
| 439 | BOX | BOX INC | Technology | 36,764.0 | $869K | 0.01% | +16K | +78.4% | $23.64 | +43.6% |
| 440 | MGNI | MAGNITE INC | Communication Services | 69,441.0 | $825K | 0.00% | NEW | — | $11.88 | +116.0% |
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
25.3%
Financial Services
18.1%
Healthcare
12.4%
Consumer Cyclical
9.3%
Industrials
8.2%
Communication Services
7.7%
Basic Materials
6.6%
Consumer Defensive
5.1%
Utilities
3.1%
Energy
2.7%