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 | CMI | CUMMINS INC | Industrials | 2,647.0 | $1.9M | 0.01% | NEW | — | $713.21 | -19.7% |
| 422 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 47,808.0 | $1.8M | 0.01% | NEW | — | $38.55 | +1.5% |
| 423 | GL | GLOBE LIFE INC | Financial Services | 10,293.0 | $1.8M | 0.01% | — | — | $178.68 | -2.8% |
| 424 | OLN | OLIN CORP | Basic Materials | 90,996.0 | $1.8M | 0.01% | NEW | — | $19.82 | -10.1% |
| 425 | STGW | STAGWELL INC | Communication Services | 236,348.0 | $1.8M | 0.01% | +200K | +553.2% | $7.43 | +18.1% |
| 426 | APPF | APPFOLIO INC | Technology | 10,896.0 | $1.7M | 0.01% | — | — | $160.35 | +40.2% |
| 427 | ORC | ORCHID IS CAP INC | Real Estate | 236,380.0 | $1.6M | 0.01% | NEW | — | $6.97 | -3.7% |
| 428 | TAC | TRANSALTA CORP | Utilities | 113,548.0 | $1.6M | 0.01% | NEW | — | $13.83 | -12.8% |
| 429 | ERII | ENERGY RECOVERY INC | Industrials | 165,401.0 | $1.5M | 0.01% | +43K | +35.4% | $9.02 | -14.8% |
| 430 | FR | FIRST INDL RLTY TR INC | Real Estate | 23,661.0 | $1.5M | 0.01% | NEW | — | $61.31 | +3.0% |
| 431 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 60,196.0 | $1.4M | 0.01% | -818K | -93.1% | $23.81 | -43.3% |
| 432 | TRTX | TPG RE FIN TR INC | Real Estate | 166,089.0 | $1.4M | 0.01% | NEW | — | $8.37 | -5.9% |
| 433 | ENOV | ENOVIS CORPORATION | Industrials | 65,392.0 | $1.4M | 0.01% | — | — | $20.70 | +24.8% |
| 434 | ICFI | ICF INTL INC | Industrials | 18,174.0 | $1.3M | 0.01% | NEW | — | $72.86 | +22.1% |
| 435 | AHCO | ADAPTHEALTH CORP | Healthcare | 122,433.0 | $1.3M | 0.01% | NEW | — | $10.42 | -45.8% |
| 436 | GOGO | GOGO INC | Communication Services | 401,641.0 | $1.2M | 0.01% | +50K | +14.3% | $3.10 | -15.6% |
| 437 | ON | ON SEMICONDUCTOR CORP | Technology | 13,029.0 | $1.2M | 0.01% | NEW | — | $94.54 | -24.2% |
| 438 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 56,681.0 | $1.2M | 0.01% | NEW | — | $21.36 | -13.6% |
| 439 | COHR | COHERENT CORP | Technology | 3,028.0 | $1.2M | 0.01% | NEW | — | $394.47 | -30.2% |
| 440 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 12,380.0 | $1.2M | 0.01% | -32K | -72.3% | $95.98 | +23.9% |
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%