JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 6,690,572.0 | $31.0M | 0.17% | NEW | — | $4.63 | +11.9% |
| 42 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 798,065.0 | $30.6M | 0.16% | NEW | — | $38.34 | -6.9% |
| 43 | ARCC | ARES CAPITAL CORP | Financial Services | 1,732,516.0 | $30.4M | 0.16% | NEW | — | $17.53 | +7.8% |
| 44 | DXC | DXC TECHNOLOGY CO | Technology | 2,339,745.0 | $29.4M | 0.16% | NEW | — | $12.57 | -34.6% |
| 45 | WY | WEYERHAEUSER CO | Real Estate | 1,193,018.0 | $29.1M | 0.15% | NEW | — | $24.43 | -4.4% |
| 46 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 563,400.0 | $27.7M | 0.15% | NEW | — | $49.16 | -6.5% |
| 47 | — | IQVIA HLDGS INC | — | 160,621.0 | $27.4M | 0.15% | NEW | — | $170.54 | — |
| 48 | FE | FIRSTENERGY CORP | Utilities | 502,891.0 | $25.5M | 0.14% | NEW | — | $50.66 | -12.2% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 101,996.0 | $24.7M | 0.13% | NEW | — | $242.39 | -9.9% |
| 50 | — | HIGHLANDER SILVER CORP | — | 4,110,340.0 | $23.9M | 0.13% | NEW | — | $5.83 | — |
| 51 | — | ARMOUR RESIDENTIAL REIT INC | — | 1,231,954.0 | $20.5M | 0.11% | NEW | — | $16.68 | — |
| 52 | MUR | MURPHY OIL CORP | Energy | 469,750.0 | $19.4M | 0.10% | NEW | — | $41.25 | -5.6% |
| 53 | DVN | DEVON ENERGY CORP NEW | Energy | 376,699.0 | $19.0M | 0.10% | NEW | — | $50.32 | -6.1% |
| 54 | ATRO | ASTRONICS CORP | Industrials | 280,976.0 | $18.7M | 0.10% | NEW | — | $66.73 | +17.8% |
| 55 | HAL | HALLIBURTON CO | Energy | 468,756.0 | $18.3M | 0.10% | NEW | — | $38.99 | +5.9% |
| 56 | KMT | KENNAMETAL INC | Industrials | 478,273.0 | $17.3M | 0.09% | NEW | — | $36.13 | -2.6% |
| 57 | ELF | E L F BEAUTY INC | Consumer Defensive | 279,902.0 | $17.0M | 0.09% | NEW | — | $60.61 | -8.5% |
| 58 | TDG | TRANSDIGM GROUP INC | Industrials | 13,693.0 | $15.9M | 0.09% | NEW | — | $1158.96 | +1.7% |
| 59 | OSCR | OSCAR HEALTH INC | Healthcare | 1,333,869.0 | $15.3M | 0.08% | NEW | — | $11.47 | +101.8% |
| 60 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 66,672.0 | $14.4M | 0.08% | NEW | — | $215.88 | -35.0% |
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%