Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 42,617.0 | $37.5M | 0.30% | NEW | — | $879.00 | +10.2% |
| 102 | ORLA | ORLA MNG LTD NEW | Basic Materials | 2,770,161.0 | $37.3M | 0.30% | NEW | — | $13.47 | +9.8% |
| 103 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 119,722.0 | $36.4M | 0.29% | NEW | — | $303.89 | +37.5% |
| 104 | MMM | 3M CO | Industrials | 223,731.0 | $35.8M | 0.29% | NEW | — | $160.10 | -9.4% |
| 105 | ILMN | ILLUMINA INC | Healthcare | 271,354.0 | $35.6M | 0.28% | NEW | — | $131.16 | +9.2% |
| 106 | CAT | CATERPILLAR INC | Industrials | 61,335.0 | $35.1M | 0.28% | NEW | — | $572.87 | +55.1% |
| 107 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 474,984.0 | $33.5M | 0.27% | NEW | — | $70.53 | -9.9% |
| 108 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 55,085.0 | $33.3M | 0.27% | NEW | — | $605.01 | -17.6% |
| 109 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,422,443.0 | $33.3M | 0.27% | NEW | — | $23.39 | +16.1% |
| 110 | NOW | SERVICENOW INC | Technology | 212,255.0 | $32.5M | 0.26% | NEW | — | $153.19 | -40.9% |
| 111 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 199,848.0 | $32.1M | 0.26% | NEW | — | $160.40 | +19.6% |
| 112 | LNC | LINCOLN NATL CORP IND | Financial Services | 715,633.0 | $31.9M | 0.26% | NEW | — | $44.53 | -22.4% |
| 113 | HR | HEALTHCARE RLTY TR | Real Estate | 1,876,671.0 | $31.8M | 0.26% | NEW | — | $16.95 | +20.1% |
| 114 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,823,953.0 | $31.6M | 0.25% | NEW | — | $17.35 | -10.6% |
| 115 | SR | SPIRE INC | Utilities | 378,517.0 | $31.3M | 0.25% | NEW | — | $82.70 | +4.1% |
| 116 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 1,204,444.0 | $31.1M | 0.25% | NEW | — | $25.82 | -31.4% |
| 117 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 192,019.0 | $30.9M | 0.25% | NEW | — | $160.76 | +1.8% |
| 118 | YOU | CLEAR SECURE INC | Technology | 879,039.0 | $30.8M | 0.25% | NEW | — | $35.08 | +58.3% |
| 119 | — | FEDERATED HERMES INC | — | 589,140.0 | $30.7M | 0.25% | NEW | — | $52.07 | — |
| 120 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 652,647.0 | $29.9M | 0.24% | NEW | — | $45.74 | -34.1% |
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%