Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TBBK | BANCORP INC DEL | Financial Services | 651,672.0 | $35.0M | 0.19% | +248K | +61.6% | $53.73 | +2.1% |
| 82 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 954,125.0 | $33.9M | 0.18% | +301K | +46.2% | $35.48 | -16.3% |
| 83 | YELP | YELP INC | Communication Services | 1,176,468.0 | $29.1M | 0.15% | +292K | +33.0% | $24.74 | -11.5% |
| 84 | OTEX | OPEN TEXT CORP | Technology | 1,306,385.0 | $29.0M | 0.15% | +1.2M | +2058.5% | $22.21 | +4.0% |
| 85 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 103,111.0 | $28.7M | 0.15% | +96K | +1368.8% | $277.87 | +24.9% |
| 86 | GILD | GILEAD SCIENCES INC | Healthcare | 204,149.0 | $28.5M | 0.15% | +189K | +1269.2% | $139.37 | -6.5% |
| 87 | BANC | BANC OF CALIFORNIA INC | Financial Services | 1,617,137.0 | $28.4M | 0.15% | +1.5M | +867.8% | $17.58 | +5.7% |
| 88 | HRB | BLOCK H & R INC | Consumer Cyclical | 890,538.0 | $28.3M | 0.15% | +885K | +10000.0% | $31.74 | +20.7% |
| 89 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 249,877.0 | $28.0M | 0.15% | +102K | +69.1% | $111.92 | +16.7% |
| 90 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 387,809.0 | $27.8M | 0.15% | +272K | +234.7% | $71.77 | +11.7% |
| 91 | PATH | UIPATH INC | Technology | 2,309,418.0 | $25.6M | 0.14% | +2.0M | +747.5% | $11.10 | -6.9% |
| 92 | — | IRIDIUM COMMUNICATIONS INC | — | 893,282.0 | $24.8M | 0.13% | +85K | +10.5% | $27.74 | — |
| 93 | TRMB | TRIMBLE INC | Technology | 379,535.0 | $24.8M | 0.13% | +50K | +15.3% | $65.23 | -16.1% |
| 94 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 84,308.0 | $24.5M | 0.13% | +462.0 | +0.6% | $290.29 | +2.6% |
| 95 | — | BERKSHIRE HATHAWAY INC DEL | — | 48,979.0 | $23.5M | 0.12% | +25K | +102.1% | $479.20 | — |
| 96 | AVT | AVNET INC | Technology | 375,225.0 | $23.1M | 0.12% | +274K | +270.9% | $61.62 | +35.8% |
| 97 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 1,781,063.0 | $22.8M | 0.12% | +743K | +71.6% | $12.82 | +2.3% |
| 98 | CLS | CELESTICA INC | Technology | 78,456.0 | $22.1M | 0.12% | +7K | +9.7% | $281.19 | +25.3% |
| 99 | CI | THE CIGNA GROUP | Healthcare | 82,624.0 | $22.0M | 0.12% | +49K | +143.4% | $266.75 | +6.9% |
| 100 | BMI | BADGER METER INC | Technology | 131,449.0 | $20.0M | 0.11% | +31K | +30.8% | $152.35 | -23.8% |
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%