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 | JPM | JPMORGAN CHASE & CO | Financial Services | 134,443.0 | $39.5M | 0.21% | -32K | -19.0% | $294.16 | +2.0% |
| 22 | NFG | NATIONAL FUEL GAS CO | Energy | 409,457.0 | $38.5M | 0.20% | -127K | -23.7% | $93.96 | -13.3% |
| 23 | DOCU | DOCUSIGN INC | Technology | 804,392.0 | $38.1M | 0.20% | -170K | -17.4% | $47.41 | -4.0% |
| 24 | USFD | US FOODS HLDG CORP | Consumer Defensive | 411,909.0 | $38.0M | 0.20% | -285K | -40.9% | $92.21 | -8.9% |
| 25 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 269,806.0 | $36.7M | 0.20% | -43K | -13.8% | $136.09 | -8.7% |
| 26 | KGC | KINROSS GOLD CORP | Basic Materials | 1,162,839.0 | $35.4M | 0.19% | -236K | -16.9% | $30.48 | +1.4% |
| 27 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,381,872.0 | $35.1M | 0.19% | -617K | -30.9% | $25.37 | -6.0% |
| 28 | BNS | BANK NOVA SCOTIA B C | Financial Services | 468,719.0 | $32.4M | 0.17% | -432K | -48.0% | $69.13 | +11.5% |
| 29 | FOXA | FOX CORP | Communication Services | 514,062.0 | $30.0M | 0.16% | -1.0M | -66.5% | $58.40 | +11.8% |
| 30 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 143,787.0 | $28.1M | 0.15% | -14K | -9.0% | $195.40 | +1.7% |
| 31 | OKTA | OKTA INC | Technology | 330,982.0 | $26.1M | 0.14% | -183K | -35.7% | $78.71 | +3.0% |
| 32 | WWD | WOODWARD INC | Industrials | 69,257.0 | $24.8M | 0.13% | -93K | -57.3% | $357.92 | +2.1% |
| 33 | LFUS | LITTELFUSE INC | Technology | 72,921.0 | $24.7M | 0.13% | -8K | -10.2% | $339.35 | +35.6% |
| 34 | APA | APA CORPORATION | Energy | 560,550.0 | $23.8M | 0.13% | -256K | -31.3% | $42.44 | -8.2% |
| 35 | CLH | CLEAN HARBORS INC | Industrials | 82,925.0 | $23.8M | 0.13% | -24K | -22.7% | $286.73 | +5.9% |
| 36 | — | ETSY INC | — | 456,718.0 | $22.8M | 0.12% | -63K | -12.1% | $49.98 | — |
| 37 | TIGR | UP FINTECH HLDG LTD | Financial Services | 3,539,739.0 | $22.3M | 0.12% | -676K | -16.0% | $6.30 | +2.9% |
| 38 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 3,763,156.0 | $22.2M | 0.12% | -611K | -14.0% | $5.91 | -13.7% |
| 39 | MPWR | MONOLITHIC PWR SYS INC | Technology | 18,550.0 | $20.3M | 0.11% | -2K | -11.6% | $1093.35 | +47.6% |
| 40 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 1,406,932.0 | $19.5M | 0.10% | -350K | -19.9% | $13.85 | -14.6% |
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%