Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DIS | DISNEY WALT CO | Communication Services | 1,047,782.0 | $119.2M | 0.95% | NEW | — | $113.77 | -14.2% |
| 22 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,457,370.0 | $114.2M | 0.91% | NEW | — | $33.03 | -8.2% |
| 23 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 2,171,931.0 | $112.5M | 0.90% | NEW | — | $51.81 | -19.4% |
| 24 | FOXA | FOX CORP | Communication Services | 1,535,328.0 | $112.2M | 0.90% | NEW | — | $73.07 | -21.1% |
| 25 | META | META PLATFORMS INC | Communication Services | 167,162.0 | $110.3M | 0.88% | NEW | — | $660.09 | -2.1% |
| 26 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,569,559.0 | $105.6M | 0.85% | NEW | — | $67.30 | +15.6% |
| 27 | VRSN | VERISIGN INC | Technology | 413,446.0 | $100.4M | 0.80% | NEW | — | $242.95 | +13.3% |
| 28 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 1,297,452.0 | $97.6M | 0.78% | NEW | — | $75.26 | -3.0% |
| 29 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 828,214.0 | $97.3M | 0.78% | NEW | — | $117.52 | -11.3% |
| 30 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 10,234,917.0 | $96.3M | 0.77% | NEW | — | $9.41 | -21.2% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 205,795.0 | $92.6M | 0.74% | NEW | — | $449.72 | -15.3% |
| 32 | EXEL | EXELIXIS INC | Healthcare | 2,037,698.0 | $89.3M | 0.71% | NEW | — | $43.83 | +27.6% |
| 33 | — | COLLECTIVE MINING LTD | — | 6,102,846.0 | $89.0M | 0.71% | NEW | — | $14.59 | — |
| 34 | HL | HECLA MNG CO | Basic Materials | 4,607,453.0 | $88.4M | 0.71% | NEW | — | $19.19 | -25.3% |
| 35 | FHN | FIRST HORIZON CORPORATION | Financial Services | 3,653,460.0 | $87.3M | 0.70% | NEW | — | $23.90 | +7.9% |
| 36 | T | AT&T INC | Communication Services | 3,511,472.0 | $87.2M | 0.70% | NEW | — | $24.84 | -12.2% |
| 37 | V | VISA INC | Financial Services | 246,798.0 | $86.6M | 0.69% | NEW | — | $350.71 | +4.1% |
| 38 | AIZ | ASSURANT INC | Financial Services | 349,361.0 | $84.1M | 0.67% | NEW | — | $240.85 | +14.9% |
| 39 | MCK | MCKESSON CORP | Healthcare | 101,442.0 | $83.2M | 0.67% | NEW | — | $820.29 | +2.6% |
| 40 | MU | MICRON TECHNOLOGY INC | Technology | 288,276.0 | $82.3M | 0.66% | NEW | — | $285.41 | +197.4% |
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
24.1%
Financial Services
18.5%
Healthcare
12.5%
Communication Services
9.3%
Basic Materials
8.9%
Consumer Cyclical
8.6%
Industrials
7.7%
Consumer Defensive
3.1%
Real Estate
3.0%
Utilities
2.8%