Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MA | MASTERCARD INCORPORATED | Financial Services | 102,949.0 | $58.8M | 0.47% | NEW | — | $570.88 | -12.4% |
| 62 | EXC | EXELON CORP | Utilities | 1,321,071.0 | $57.6M | 0.46% | NEW | — | $43.59 | +0.7% |
| 63 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 176,410.0 | $57.2M | 0.46% | NEW | — | $324.03 | -6.7% |
| 64 | PPL | PPL CORP | Utilities | 1,599,549.0 | $56.0M | 0.45% | NEW | — | $35.02 | -0.6% |
| 65 | — | VIZSLA SILVER CORP | — | 10,013,434.0 | $54.9M | 0.44% | NEW | — | $5.49 | — |
| 66 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 701,618.0 | $53.8M | 0.43% | NEW | — | $76.67 | +14.5% |
| 67 | JPM | JPMORGAN CHASE & CO. | Financial Services | 166,049.0 | $53.5M | 0.43% | NEW | — | $322.22 | -7.0% |
| 68 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 61,258.0 | $52.8M | 0.42% | NEW | — | $862.34 | +23.4% |
| 69 | USFD | US FOODS HLDG CORP | Consumer Defensive | 696,651.0 | $52.5M | 0.42% | NEW | — | $75.32 | +8.8% |
| 70 | TXN | TEXAS INSTRS INC | Technology | 297,223.0 | $51.6M | 0.41% | NEW | — | $173.49 | +73.5% |
| 71 | ROL | ROLLINS INC | Consumer Cyclical | 857,571.0 | $51.5M | 0.41% | NEW | — | $60.02 | -9.4% |
| 72 | JKHY | HENRY JACK & ASSOC INC | Technology | 281,203.0 | $51.3M | 0.41% | NEW | — | $182.48 | -23.8% |
| 73 | STT | STATE STR CORP | Financial Services | 393,959.0 | $50.8M | 0.41% | NEW | — | $129.01 | +18.6% |
| 74 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 382,636.0 | $50.8M | 0.41% | NEW | — | $132.77 | -21.6% |
| 75 | TWLO | TWILIO INC | Communication Services | 349,304.0 | $49.7M | 0.40% | NEW | — | $142.24 | +39.3% |
| 76 | WWD | WOODWARD INC | Industrials | 162,266.0 | $49.1M | 0.39% | NEW | — | $302.32 | +15.9% |
| 77 | VTRS | VIATRIS INC | Healthcare | 3,909,304.0 | $48.7M | 0.39% | NEW | — | $12.45 | +32.4% |
| 78 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 34,597.0 | $48.2M | 0.39% | NEW | — | $1394.19 | -23.9% |
| 79 | AYI | ACUITY INC | Industrials | 133,677.0 | $48.1M | 0.39% | NEW | — | $360.04 | -21.5% |
| 80 | SNOW | SNOWFLAKE INC | Technology | 217,730.0 | $47.8M | 0.38% | NEW | — | $219.36 | -25.8% |
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%