Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CPNG | COUPANG INC | Consumer Cyclical | 17,534.0 | $305K | 0.00% | — | — | $17.37 | -5.3% |
| 482 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,975.0 | $304K | 0.00% | NEW | — | $102.19 | +4.8% |
| 483 | BEN | FRANKLIN RESOURCES INC | Financial Services | 9,125.0 | $304K | 0.00% | -2.7M | -99.7% | $33.27 | +3.1% |
| 484 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,790.0 | $300K | 0.00% | NEW | — | $107.50 | -5.1% |
| 485 | KHC | KRAFT HEINZ CO | Consumer Defensive | 12,397.0 | $293K | 0.00% | NEW | — | $23.62 | +8.3% |
| 486 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 583.0 | $290K | 0.00% | NEW | — | $496.73 | +10.3% |
| 487 | ES | EVERSOURCE ENERGY | Utilities | 4,001.0 | $289K | 0.00% | -553K | -99.3% | $72.27 | -2.9% |
| 488 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,696.0 | $286K | 0.00% | NEW | — | $60.97 | +3.6% |
| 489 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 688.0 | $286K | 0.00% | NEW | — | $415.63 | -6.1% |
| 490 | NTES | NETEASE COM INC | Technology | 2,225.0 | $285K | 0.00% | -25K | -91.9% | $128.14 | +0.0% |
| 491 | RDN | RADIAN GROUP INC | Financial Services | 7,541.0 | $284K | 0.00% | NEW | — | $37.67 | -2.9% |
| 492 | LAUR | LAUREATE ED INC | Consumer Defensive | 7,783.0 | $283K | 0.00% | NEW | — | $36.32 | +3.1% |
| 493 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,067.0 | $281K | 0.00% | NEW | — | $136.15 | +12.2% |
| 494 | SNX | TD SYNNEX CORPORATION | Technology | 1,033.0 | $276K | 0.00% | NEW | — | $267.34 | -6.4% |
| 495 | — | CENCORA INC | — | 954.0 | $270K | 0.00% | NEW | — | $282.98 | — |
| 496 | MAX | MEDIAALPHA INC | Communication Services | 21,172.0 | $266K | 0.00% | — | — | $12.57 | +2.9% |
| 497 | ANNX | ANNEXON INC | Healthcare | 46,074.0 | $263K | 0.00% | NEW | — | $5.71 | -11.2% |
| 498 | DX | DYNEX CAP INC | Real Estate | 19,737.0 | $259K | 0.00% | NEW | — | $13.11 | -0.6% |
| 499 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,490.0 | $257K | 0.00% | NEW | — | $22.36 | — |
| 500 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,786.0 | $257K | 0.00% | NEW | — | $67.80 | -1.0% |
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
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%