Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | JBGS | JBG SMITH PPTYS | Real Estate | 80,177.0 | $1.2M | 0.01% | — | — | $14.67 | -14.7% |
| 442 | ORBS | EIGHTCO HOLDINGS INC | Technology | 1,671,174.0 | $1.2M | 0.01% | NEW | — | $0.70 | +22.8% |
| 443 | AMRC | AMERESCO INC | Industrials | 41,183.0 | $1.1M | 0.01% | — | — | $27.60 | -25.3% |
| 444 | TRNO | TERRENO RLTY CORP | Real Estate | 17,327.0 | $1.1M | 0.01% | NEW | — | $64.77 | +5.5% |
| 445 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 12,989.0 | $1.1M | 0.01% | NEW | — | $81.51 | +5.6% |
| 446 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 20,259.0 | $1.1M | 0.01% | -36K | -63.8% | $52.15 | +7.7% |
| 447 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 89,941.0 | $963K | 0.01% | NEW | — | $10.71 | -10.2% |
| 448 | NUTX | NUTEX HEALTH INC | Healthcare | 5,626.0 | $961K | 0.01% | -38.0 | -0.7% | $170.89 | +10.6% |
| 449 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,733.0 | $889K | 0.00% | NEW | — | $238.19 | -32.4% |
| 450 | KMPR | KEMPER CORP | Financial Services | 32,861.0 | $886K | 0.00% | +17K | +103.0% | $26.96 | +3.0% |
| 451 | MEG | ONTERRIS INC | Industrials | 43,026.0 | $870K | 0.00% | +25K | +138.7% | $20.21 | -22.6% |
| 452 | PDS | PRECISION DRILLING CORP | Energy | 10,955.0 | $841K | 0.00% | -34K | -75.6% | $76.77 | +13.0% |
| 453 | — | ICICI BANK LIMITED | — | 28,894.0 | $839K | 0.00% | -13K | -30.7% | $29.03 | — |
| 454 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 17,050.0 | $813K | 0.00% | -247K | -93.5% | $47.68 | -2.3% |
| 455 | HAFC | HANMI FINL CORP | Financial Services | 24,117.0 | $781K | 0.00% | -115K | -82.7% | $32.40 | -2.8% |
| 456 | PRME | PRIME MEDICINE INC | Healthcare | 209,490.0 | $773K | 0.00% | NEW | — | $3.69 | -10.7% |
| 457 | OMER | OMEROS CORP | Healthcare | 76,186.0 | $725K | 0.00% | NEW | — | $9.51 | +100.4% |
| 458 | BKH | BLACK HILLS CORP | Utilities | 9,294.0 | $691K | 0.00% | NEW | — | $74.40 | -4.1% |
| 459 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 11,479.0 | $657K | 0.00% | NEW | — | $57.22 | +14.2% |
| 460 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,871.0 | $618K | 0.00% | -34K | -94.7% | $330.12 | +12.7% |
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%