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 | VTRS | VIATRIS INC | Healthcare | 35,497.0 | $564K | 0.00% | -5.7M | -99.4% | $15.88 | +2.6% |
| 462 | WEX | WEX INC | Technology | 3,989.0 | $563K | 0.00% | NEW | — | $141.09 | +42.4% |
| 463 | QDEL | QUIDELORTHO CORP | Healthcare | 29,033.0 | $509K | 0.00% | — | — | $17.52 | -17.4% |
| 464 | MGNI | MAGNITE INC | Communication Services | 26,657.0 | $506K | 0.00% | -43K | -61.6% | $18.98 | +25.1% |
| 465 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 213,844.0 | $484K | 0.00% | -2.0M | -90.2% | $2.27 | +2.4% |
| 466 | MRK | MERCK & CO INC | Healthcare | 3,500.0 | $450K | 0.00% | +454.0 | +14.9% | $128.50 | +17.1% |
| 467 | KRMN | KARMAN HLDGS INC | Industrials | 8,658.0 | $432K | 0.00% | NEW | — | $49.92 | +3.7% |
| 468 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 51,865.0 | $422K | 0.00% | +31K | +149.3% | $8.14 | +4.2% |
| 469 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 6,582.0 | $412K | 0.00% | — | — | $62.63 | +41.0% |
| 470 | — | LXP INDUSTRIAL TRUST | — | 7,304.0 | $394K | 0.00% | — | — | $53.88 | — |
| 471 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,688.0 | $370K | 0.00% | — | — | $100.28 | +6.1% |
| 472 | MKSI | MKS INC. | Technology | 813.0 | $362K | 0.00% | NEW | — | $444.80 | -39.8% |
| 473 | — | PRAXIS PRECISION MEDICINES I | — | 1,052.0 | $352K | 0.00% | NEW | — | $334.79 | — |
| 474 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 14,691.0 | $347K | 0.00% | NEW | — | $23.64 | +0.5% |
| 475 | F | FORD MTR CO | Consumer Cyclical | 24,459.0 | $340K | 0.00% | -13.0M | -99.8% | $13.90 | +1.2% |
| 476 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 6,281.0 | $339K | 0.00% | +744.0 | +13.4% | $53.95 | -21.7% |
| 477 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 377.0 | $316K | 0.00% | NEW | — | $839.36 | -41.1% |
| 478 | COIN | COINBASE GLOBAL INC | Financial Services | 2,148.0 | $314K | 0.00% | — | — | $146.19 | +27.7% |
| 479 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 34,184.0 | $312K | 0.00% | NEW | — | $9.14 | +27.4% |
| 480 | PEGA | PEGASYSTEMS INC | Technology | 10,347.0 | $310K | 0.00% | +632.0 | +6.5% | $29.97 | +12.2% |
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%