Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FSLR | FIRST SOLAR INC | Energy | 260,023.0 | $51.3M | 0.27% | +177K | +211.8% | $197.26 | +17.4% |
| 62 | AMD | ADVANCED MICRO DEVICES INC | Technology | 248,081.0 | $50.5M | 0.27% | +60K | +31.9% | $203.43 | +108.5% |
| 63 | ATI | ATI INC | Industrials | 341,677.0 | $49.7M | 0.27% | +217K | +173.0% | $145.46 | +6.0% |
| 64 | PARR | PAR PAC HOLDINGS INC | Energy | 786,502.0 | $49.3M | 0.26% | +780K | +10000.0% | $62.64 | -3.9% |
| 65 | PTCT | PTC THERAPEUTICS INC | Healthcare | 711,457.0 | $48.5M | 0.26% | +350K | +97.0% | $68.13 | +6.7% |
| 66 | — | VIZSLA SILVER CORP | — | 13,973,502.0 | $46.2M | 0.25% | +4.0M | +39.5% | $3.30 | — |
| 67 | INCY | INCYTE CORP | Healthcare | 482,642.0 | $45.4M | 0.24% | +434K | +893.5% | $94.12 | +3.7% |
| 68 | ADT | ADT INC DEL | Industrials | 6,861,759.0 | $45.1M | 0.24% | +6.2M | +1004.9% | $6.57 | +4.0% |
| 69 | AMAT | APPLIED MATLS INC | Technology | 131,287.0 | $44.9M | 0.24% | +128K | +3973.4% | $341.79 | +27.7% |
| 70 | YETI | YETI HLDGS INC | Consumer Cyclical | 1,207,923.0 | $44.2M | 0.24% | +738K | +156.9% | $36.59 | +11.2% |
| 71 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 7,163,325.0 | $42.8M | 0.23% | +6.2M | +661.5% | $5.98 | -34.8% |
| 72 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 197,950.0 | $40.1M | 0.21% | +14K | +7.5% | $202.61 | +5.9% |
| 73 | FRSH | FRESHWORKS INC | Technology | 4,980,503.0 | $40.0M | 0.21% | +3.3M | +191.5% | $8.03 | +4.9% |
| 74 | WDC | WESTERN DIGITAL CORP | Technology | 142,800.0 | $38.6M | 0.21% | +77K | +115.7% | $270.49 | +80.8% |
| 75 | AYI | ACUITY INC | Industrials | 136,123.0 | $38.1M | 0.20% | +2K | +1.8% | $280.22 | +0.5% |
| 76 | PVH | PVH CORPORATION | Consumer Cyclical | 539,154.0 | $37.6M | 0.20% | +133K | +32.6% | $69.76 | +15.7% |
| 77 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 1,443,056.0 | $37.4M | 0.20% | +239K | +19.8% | $25.90 | -31.6% |
| 78 | NRG | NRG ENERGY INC | Utilities | 254,834.0 | $37.2M | 0.20% | +81K | +46.2% | $146.14 | -7.8% |
| 79 | ENS | ENERSYS | Industrials | 203,608.0 | $35.4M | 0.19% | +73K | +56.2% | $173.72 | +37.9% |
| 80 | SR | SPIRE INC | Utilities | 387,190.0 | $35.1M | 0.19% | +9K | +2.3% | $90.54 | -4.9% |
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
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%