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 | VRT | VERTIV HOLDINGS CO | Industrials | 92,512.0 | $31.0M | 0.15% | NEW | — | $334.82 | -25.1% |
| 22 | — | OUTFRONT MEDIA INC | — | 914,938.0 | $30.0M | 0.15% | NEW | — | $32.76 | — |
| 23 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 2,133,397.0 | $29.6M | 0.15% | NEW | — | $13.86 | -30.7% |
| 24 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 301,265.0 | $29.2M | 0.14% | NEW | — | $96.88 | -1.4% |
| 25 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 1,372,368.0 | $26.6M | 0.13% | NEW | — | $19.41 | -6.1% |
| 26 | HSY | HERSHEY CO | Consumer Defensive | 150,483.0 | $26.4M | 0.13% | NEW | — | $175.45 | -4.3% |
| 27 | TSN | TYSON FOODS INC | Consumer Defensive | 436,289.0 | $25.0M | 0.12% | NEW | — | $57.25 | -9.1% |
| 28 | TE | T1 ENERGY INC | Industrials | 2,586,348.0 | $24.5M | 0.12% | NEW | — | $9.48 | -53.1% |
| 29 | HCA | HCA HEALTHCARE INC | Healthcare | 53,605.0 | $20.9M | 0.10% | NEW | — | $389.89 | +9.3% |
| 30 | CART | MAPLEBEAR INC | Consumer Cyclical | 439,239.0 | $20.8M | 0.10% | NEW | — | $47.35 | -3.8% |
| 31 | L | LOEWS CORP | Financial Services | 175,030.0 | $19.8M | 0.10% | NEW | — | $113.21 | -5.7% |
| 32 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 4,535,080.0 | $18.9M | 0.09% | NEW | — | $4.16 | +145.0% |
| 33 | PLD | PROLOGIS INC. | Real Estate | 137,364.0 | $18.6M | 0.09% | NEW | — | $135.47 | +0.3% |
| 34 | VTR | VENTAS INC | Real Estate | 202,547.0 | $18.0M | 0.09% | NEW | — | $88.80 | -2.0% |
| 35 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 1,360,500.0 | $17.2M | 0.09% | NEW | — | $12.65 | -18.8% |
| 36 | TTC | TORO CO | Industrials | 169,876.0 | $16.5M | 0.08% | NEW | — | $97.42 | -4.1% |
| 37 | BE | BLOOM ENERGY CORP | Industrials | 54,091.0 | $16.4M | 0.08% | NEW | — | $302.70 | -9.8% |
| 38 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 2,005,400.0 | $16.3M | 0.08% | NEW | — | $8.12 | +1.0% |
| 39 | FNB | F N B CORP | Financial Services | 784,447.0 | $15.0M | 0.07% | NEW | — | $19.08 | -6.1% |
| 40 | MDB | MONGODB INC | Technology | 40,465.0 | $13.6M | 0.07% | NEW | — | $335.90 | +21.3% |
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%