Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 184,092.0 | $47.4M | 0.38% | NEW | — | $257.23 | -16.6% |
| 82 | ECL | ECOLAB INC | Basic Materials | 177,835.0 | $46.7M | 0.37% | NEW | — | $262.52 | -5.2% |
| 83 | — | DIVERSIFIED ENERGY CO | — | 3,204,477.0 | $46.3M | 0.37% | NEW | — | $14.46 | — |
| 84 | NEWP | NEW PAC METALS CORP | Basic Materials | 13,176,710.0 | $46.1M | 0.37% | NEW | — | $3.50 | +59.1% |
| 85 | UNP | UNION PAC CORP | Industrials | 193,321.0 | $44.7M | 0.36% | NEW | — | $231.32 | +16.4% |
| 86 | OKTA | OKTA INC | Technology | 514,449.0 | $44.5M | 0.36% | NEW | — | $86.47 | -6.3% |
| 87 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,999,048.0 | $43.4M | 0.35% | NEW | — | $21.71 | +9.9% |
| 88 | GH | GUARDANT HEALTH INC | Healthcare | 421,328.0 | $43.0M | 0.34% | NEW | — | $102.14 | -3.4% |
| 89 | EBAY | EBAY INC. | Consumer Cyclical | 493,914.0 | $43.0M | 0.34% | NEW | — | $87.10 | +30.0% |
| 90 | NFG | NATIONAL FUEL GAS CO | Energy | 536,734.0 | $43.0M | 0.34% | NEW | — | $80.06 | +1.8% |
| 91 | RNG | RINGCENTRAL INC | Technology | 1,456,270.0 | $42.1M | 0.34% | NEW | — | $28.88 | +36.3% |
| 92 | WPC | WP CAREY INC | Real Estate | 646,950.0 | $41.6M | 0.33% | NEW | — | $64.36 | +14.5% |
| 93 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 312,969.0 | $40.8M | 0.33% | NEW | — | $130.50 | -4.8% |
| 94 | MS | MORGAN STANLEY | Financial Services | 228,351.0 | $40.5M | 0.32% | NEW | — | $177.53 | +9.6% |
| 95 | TIGR | UP FINTECH HLDG LTD | Financial Services | 4,216,229.0 | $40.3M | 0.32% | NEW | — | $9.56 | -32.2% |
| 96 | AMD | ADVANCED MICRO DEVICES INC | Technology | 188,049.0 | $40.3M | 0.32% | NEW | — | $214.16 | +98.0% |
| 97 | KGC | KINROSS GOLD CORP | Basic Materials | 1,398,750.0 | $39.4M | 0.32% | NEW | — | $28.20 | +9.5% |
| 98 | NET | CLOUDFLARE INC | Technology | 197,710.0 | $39.0M | 0.31% | NEW | — | $197.15 | +1.3% |
| 99 | GEV | GE VERNOVA INC | Utilities | 59,413.0 | $38.8M | 0.31% | NEW | — | $653.57 | +66.9% |
| 100 | HUM | HUMANA INC | Healthcare | 147,477.0 | $37.8M | 0.30% | NEW | — | $256.13 | +17.7% |
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%