JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PODD | INSULET CORP | Healthcare | 709,902.0 | $149.0M | 0.79% | +475K | +202.8% | $209.84 | -29.1% |
| 22 | CDE | COEUR MNG INC | Basic Materials | 7,829,327.0 | $147.0M | 0.78% | -708K | -8.3% | $18.77 | -6.2% |
| 23 | NTRS | NORTHERN TR CORP | Financial Services | 1,051,432.0 | $146.7M | 0.78% | +20K | +1.9% | $139.57 | +17.7% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 1,932,167.0 | $145.7M | 0.78% | NEW | — | $75.39 | +6.7% |
| 25 | DIS | DISNEY WALT CO | Communication Services | 1,502,598.0 | $144.8M | 0.77% | +455K | +43.4% | $96.38 | +9.4% |
| 26 | LYFT | LYFT INC | Technology | 10,292,006.0 | $136.9M | 0.73% | +6.3M | +159.2% | $13.30 | -1.9% |
| 27 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 2,464,866.0 | $134.7M | 0.72% | +293K | +13.5% | $54.63 | +11.8% |
| 28 | ILMN | ILLUMINA INC | Healthcare | 1,087,790.0 | $134.1M | 0.71% | +816K | +300.9% | $123.26 | +16.2% |
| 29 | SPGI | S&P GLOBAL INC | Financial Services | 319,570.0 | $131.8M | 0.70% | NEW | — | $412.52 | -2.1% |
| 30 | TW | TRADEWEB MKTS INC | Financial Services | 1,133,172.0 | $130.9M | 0.70% | NEW | — | $115.54 | -5.0% |
| 31 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,161,883.0 | $127.2M | 0.68% | +949K | +446.0% | $109.51 | -17.8% |
| 32 | MTCH | MATCH GROUP INC NEW | Communication Services | 4,101,913.0 | $126.0M | 0.67% | +130K | +3.3% | $30.71 | +16.3% |
| 33 | — | COLLECTIVE MINING LTD | — | 7,096,929.0 | $124.2M | 0.66% | +994K | +16.3% | $17.51 | — |
| 34 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 796,744.0 | $123.5M | 0.66% | NEW | — | $155.02 | +0.5% |
| 35 | BAC | BANK AMERICA CORP | Financial Services | 2,564,511.0 | $119.9M | 0.64% | +49K | +1.9% | $46.76 | +6.4% |
| 36 | ZTS | ZOETIS INC | Healthcare | 1,037,050.0 | $119.6M | 0.64% | NEW | — | $115.30 | -34.5% |
| 37 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 718,534.0 | $119.3M | 0.64% | +527K | +274.2% | $166.07 | -1.5% |
| 38 | SYK | STRYKER CORPORATION | Healthcare | 360,452.0 | $116.3M | 0.62% | NEW | — | $322.55 | -5.3% |
| 39 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,270,273.0 | $115.7M | 0.62% | -187K | -5.4% | $35.37 | -2.7% |
| 40 | ABBV | ABBVIE INC | Healthcare | 529,252.0 | $115.1M | 0.61% | -6K | -1.2% | $217.49 | -3.3% |
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%