Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | OKTA | OKTA INC | Technology | 330,982.0 | $26.1M | 0.14% | -183K | -35.7% | $78.71 | +7.4% |
| 182 | VLTO | VERALTO CORP | Industrials | 293,170.0 | $25.9M | 0.14% | — | — | $88.42 | -3.3% |
| 183 | PATH | UIPATH INC | Technology | 2,309,418.0 | $25.6M | 0.14% | +2.0M | +747.5% | $11.10 | -6.9% |
| 184 | FE | FIRSTENERGY CORP | Utilities | 502,891.0 | $25.5M | 0.14% | NEW | — | $50.66 | -12.7% |
| 185 | WCN | WASTE CONNECTIONS INC | Industrials | 156,250.0 | $25.4M | 0.14% | — | — | $162.44 | -3.5% |
| 186 | WWD | WOODWARD INC | Industrials | 69,257.0 | $24.8M | 0.13% | -93K | -57.3% | $357.92 | -2.0% |
| 187 | — | IRIDIUM COMMUNICATIONS INC | — | 893,282.0 | $24.8M | 0.13% | +85K | +10.5% | $27.74 | — |
| 188 | TRMB | TRIMBLE INC | Technology | 379,535.0 | $24.8M | 0.13% | +50K | +15.3% | $65.23 | -16.1% |
| 189 | LFUS | LITTELFUSE INC | Technology | 72,921.0 | $24.7M | 0.13% | -8K | -10.2% | $339.35 | +32.3% |
| 190 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 101,996.0 | $24.7M | 0.13% | NEW | — | $242.39 | -9.6% |
| 191 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 84,308.0 | $24.5M | 0.13% | +462.0 | +0.6% | $290.29 | +2.6% |
| 192 | STN | STANTEC INC | Industrials | 279,438.0 | $24.1M | 0.13% | — | — | $86.17 | -11.2% |
| 193 | — | HIGHLANDER SILVER CORP | — | 4,110,340.0 | $23.9M | 0.13% | NEW | — | $5.83 | — |
| 194 | APA | APA CORPORATION | Energy | 560,550.0 | $23.8M | 0.13% | -256K | -31.3% | $42.44 | -9.0% |
| 195 | CLH | CLEAN HARBORS INC | Industrials | 82,925.0 | $23.8M | 0.13% | -24K | -22.7% | $286.73 | +6.6% |
| 196 | — | BERKSHIRE HATHAWAY INC DEL | — | 48,979.0 | $23.5M | 0.12% | +25K | +102.1% | $479.20 | — |
| 197 | CHE | CHEMED CORP NEW | Healthcare | 61,974.0 | $23.4M | 0.12% | — | — | $377.74 | +15.6% |
| 198 | AVT | AVNET INC | Technology | 375,225.0 | $23.1M | 0.12% | +274K | +270.9% | $61.62 | +35.8% |
| 199 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 1,781,063.0 | $22.8M | 0.12% | +743K | +71.6% | $12.82 | +2.3% |
| 200 | — | ETSY INC | — | 456,718.0 | $22.8M | 0.12% | -63K | -12.1% | $49.98 | — |
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%