Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 8,721,883.0 | $187.3M | 1.00% | -671K | -7.2% | $21.48 | -4.9% |
| 2 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,548,060.0 | $168.8M | 0.90% | -56K | -1.6% | $47.58 | +0.6% |
| 3 | CDE | COEUR MNG INC | Basic Materials | 7,829,327.0 | $147.0M | 0.78% | -708K | -8.3% | $18.77 | -6.2% |
| 4 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,270,273.0 | $115.7M | 0.62% | -187K | -5.4% | $35.37 | -2.7% |
| 5 | ABBV | ABBVIE INC | Healthcare | 529,252.0 | $115.1M | 0.61% | -6K | -1.2% | $217.49 | -3.3% |
| 6 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,242,511.0 | $93.5M | 0.50% | -262K | -17.4% | $75.25 | +1.1% |
| 7 | T | AT&T INC | Communication Services | 3,183,060.0 | $92.3M | 0.49% | -328K | -9.3% | $28.99 | -14.9% |
| 8 | VRSN | VERISIGN INC | Technology | 333,774.0 | $82.9M | 0.44% | -80K | -19.3% | $248.36 | +18.0% |
| 9 | MCK | MCKESSON CORP | Healthcare | 92,497.0 | $80.0M | 0.43% | -9K | -8.8% | $865.36 | -13.7% |
| 10 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 3,110,039.0 | $74.4M | 0.40% | -524K | -14.4% | $23.93 | -9.6% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 192,917.0 | $71.7M | 0.38% | -13K | -6.3% | $371.75 | +19.2% |
| 12 | AIZ | ASSURANT INC | Financial Services | 328,630.0 | $71.6M | 0.38% | -21K | -5.9% | $217.81 | +16.9% |
| 13 | EXC | EXELON CORP | Utilities | 1,246,292.0 | $61.1M | 0.33% | -75K | -5.7% | $49.02 | -9.4% |
| 14 | — | DIVERSIFIED ENERGY CO | — | 3,168,559.0 | $58.9M | 0.31% | -36K | -1.1% | $18.59 | — |
| 15 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 408,956.0 | $53.6M | 0.29% | -419K | -50.6% | $131.01 | +6.3% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 224,931.0 | $48.1M | 0.26% | -174K | -43.6% | $213.66 | +40.0% |
| 17 | GEV | GE VERNOVA INC | Utilities | 50,298.0 | $43.9M | 0.23% | -9K | -15.3% | $872.90 | +24.9% |
| 18 | EXEL | EXELIXIS INC | Healthcare | 967,409.0 | $41.5M | 0.22% | -1.1M | -52.5% | $42.89 | +19.1% |
| 19 | C | CITIGROUP INC | Financial Services | 362,069.0 | $41.1M | 0.22% | -1.6M | -81.8% | $113.41 | +8.8% |
| 20 | HWM | HOWMET AEROSPACE INC | Industrials | 177,869.0 | $41.0M | 0.22% | -153K | -46.2% | $230.46 | +18.2% |
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%