Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CTRE | CARETRUST REIT INC | Real Estate | 9,555.0 | $350K | 0.00% | NEW | — | $36.65 | +1.0% |
| 462 | — | LXP INDUSTRIAL TRUST | — | 7,304.0 | $338K | 0.00% | -31K | -81.1% | $46.26 | — |
| 463 | CPNG | COUPANG INC | Consumer Cyclical | 17,534.0 | $331K | 0.00% | — | — | $18.88 | -4.5% |
| 464 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 5,307.0 | $294K | 0.00% | -330.0 | -5.8% | $55.31 | -42.4% |
| 465 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,688.0 | $256K | 0.00% | -78K | -95.5% | $69.30 | +39.6% |
| 466 | — | SAFEHOLD INC | — | 17,646.0 | $239K | 0.00% | NEW | — | $13.53 | — |
| 467 | SPT | SPROUT SOCIAL INC | Technology | 41,561.0 | $237K | 0.00% | NEW | — | $5.70 | +23.9% |
| 468 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 5,537.0 | $233K | 0.00% | NEW | — | $42.09 | +12.3% |
| 469 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,838.0 | $233K | 0.00% | NEW | — | $60.65 | -7.8% |
| 470 | STGW | STAGWELL INC | Communication Services | 36,183.0 | $228K | 0.00% | NEW | — | $6.29 | +9.1% |
| 471 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 4,945.0 | $223K | 0.00% | NEW | — | $45.06 | +11.7% |
| 472 | EOG | EOG RES INC | Energy | 1,532.0 | $221K | 0.00% | NEW | — | $144.57 | -8.7% |
| 473 | PUMP | PROPETRO HLDG CORP | Energy | 14,559.0 | $210K | 0.00% | NEW | — | $14.41 | +3.1% |
| 474 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 265.0 | $205K | 0.00% | NEW | — | $772.64 | -20.4% |
| 475 | MAX | MEDIAALPHA INC | Communication Services | 21,172.0 | $197K | 0.00% | NEW | — | $9.30 | +7.4% |
| 476 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 20,804.0 | $177K | 0.00% | NEW | — | $8.49 | -0.8% |
| 477 | EXTR | EXTREME NETWORKS INC | Technology | 10,784.0 | $163K | 0.00% | NEW | — | $15.08 | +109.0% |
| 478 | SES | SES AI CORPORATION | Consumer Cyclical | 149,285.0 | $144K | 0.00% | NEW | — | $0.96 | +8.1% |
| 479 | NRDS | NERDWALLET INC | Financial Services | 11,638.0 | $121K | 0.00% | NEW | — | $10.38 | -18.1% |
| 480 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 10,490.0 | $68K | — | NEW | — | $6.44 | +16.8% |
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%