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 | MCD | MCDONALDS CORP | Consumer Cyclical | 248,654.0 | $75.8M | 0.40% | NEW | — | $304.81 | -22.4% |
| 22 | — | FORTINET INC | — | 938,549.0 | $73.3M | 0.39% | NEW | — | $78.12 | — |
| 23 | DE | DEERE & CO | Industrials | 131,803.0 | $72.4M | 0.39% | NEW | — | $549.32 | +25.7% |
| 24 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 41,109.0 | $65.8M | 0.35% | NEW | — | $1600.46 | +9.5% |
| 25 | BA | BOEING CO | Industrials | 328,806.0 | $65.4M | 0.35% | NEW | — | $199.03 | -0.5% |
| 26 | REXR | REXFORD INDL RLTY INC | Real Estate | 1,788,277.0 | $58.5M | 0.31% | NEW | — | $32.73 | +14.5% |
| 27 | GEN | GEN DIGITAL INC | Technology | 2,942,876.0 | $55.4M | 0.30% | NEW | — | $18.83 | +14.8% |
| 28 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 852,474.0 | $53.2M | 0.28% | NEW | — | $62.45 | +28.0% |
| 29 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 3,529,573.0 | $46.5M | 0.25% | NEW | — | $13.17 | — |
| 30 | PCG | PG&E CORP | Utilities | 2,554,332.0 | $44.9M | 0.24% | NEW | — | $17.57 | -29.8% |
| 31 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 833,519.0 | $43.2M | 0.23% | NEW | — | $51.85 | -12.8% |
| 32 | AME | AMETEK INC | Industrials | 208,242.0 | $42.9M | 0.23% | NEW | — | $206.22 | +21.6% |
| 33 | KR | KROGER CO | Consumer Defensive | 570,042.0 | $41.2M | 0.22% | NEW | — | $72.36 | -18.8% |
| 34 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 943,326.0 | $39.9M | 0.21% | NEW | — | $42.26 | +3.1% |
| 35 | ES | EVERSOURCE ENERGY | Utilities | 557,406.0 | $38.6M | 0.21% | NEW | — | $69.28 | -8.1% |
| 36 | — | MILLROSE PPTYS INC | — | 1,327,530.0 | $37.2M | 0.20% | NEW | — | $28.00 | — |
| 37 | NOV | NOV INC | Energy | 1,955,112.0 | $36.8M | 0.20% | NEW | — | $18.81 | +5.6% |
| 38 | CNX | CNX RES CORP | Energy | 864,908.0 | $33.3M | 0.18% | NEW | — | $38.55 | -14.9% |
| 39 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 159,266.0 | $33.1M | 0.18% | NEW | — | $208.09 | +8.4% |
| 40 | MMS | MAXIMUS INC | Industrials | 484,421.0 | $31.1M | 0.17% | NEW | — | $64.10 | -17.9% |
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
25.3%
Financial Services
18.1%
Healthcare
12.4%
Consumer Cyclical
9.3%
Industrials
8.2%
Communication Services
7.7%
Basic Materials
6.6%
Consumer Defensive
5.1%
Utilities
3.1%
Energy
2.7%