Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 176,410.0 | $56.5M | 0.30% | — | — | $320.55 | +3.4% |
| 102 | ADBE | ADOBE INC | Technology | 230,537.0 | $56.0M | 0.30% | +175K | +314.2% | $243.08 | -2.4% |
| 103 | GEN | GEN DIGITAL INC | Technology | 2,942,876.0 | $55.4M | 0.30% | NEW | — | $18.83 | +42.0% |
| 104 | HR | HEALTHCARE RLTY TR | Real Estate | 3,209,167.0 | $54.5M | 0.29% | +1.3M | +71.0% | $16.99 | +25.5% |
| 105 | NEWP | NEW PAC METALS CORP | Basic Materials | 13,176,710.0 | $54.5M | 0.29% | — | — | $4.13 | -1.3% |
| 106 | JKHY | HENRY JACK & ASSOC INC | Technology | 340,633.0 | $53.8M | 0.29% | +59K | +21.1% | $158.04 | -4.0% |
| 107 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 408,956.0 | $53.6M | 0.29% | -419K | -50.6% | $131.01 | -20.5% |
| 108 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 852,474.0 | $53.2M | 0.28% | NEW | — | $62.45 | +31.0% |
| 109 | FSLR | FIRST SOLAR INC | Energy | 260,023.0 | $51.3M | 0.27% | +177K | +211.8% | $197.26 | +7.5% |
| 110 | AMD | ADVANCED MICRO DEVICES INC | Technology | 248,081.0 | $50.5M | 0.27% | +60K | +31.9% | $203.43 | +143.7% |
| 111 | ATI | ATI INC | Industrials | 341,677.0 | $49.7M | 0.27% | +217K | +173.0% | $145.46 | +28.0% |
| 112 | PARR | PAR PAC HOLDINGS INC | Energy | 786,502.0 | $49.3M | 0.26% | +780K | +10000.0% | $62.64 | +21.7% |
| 113 | PTCT | PTC THERAPEUTICS INC | Healthcare | 711,457.0 | $48.5M | 0.26% | +350K | +97.0% | $68.13 | +15.4% |
| 114 | LRCX | LAM RESEARCH CORP | Technology | 224,931.0 | $48.1M | 0.26% | -174K | -43.6% | $213.66 | +46.6% |
| 115 | ECL | ECOLAB INC | Basic Materials | 177,835.0 | $47.3M | 0.25% | — | — | $266.02 | +2.6% |
| 116 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 3,529,573.0 | $46.5M | 0.25% | NEW | — | $13.17 | — |
| 117 | — | VIZSLA SILVER CORP | — | 13,973,502.0 | $46.2M | 0.25% | +4.0M | +39.5% | $3.30 | — |
| 118 | ROL | ROLLINS INC | Consumer Cyclical | 857,571.0 | $45.8M | 0.24% | — | — | $53.41 | -15.5% |
| 119 | INCY | INCYTE CORP | Healthcare | 482,642.0 | $45.4M | 0.24% | +434K | +893.5% | $94.12 | +24.6% |
| 120 | ADT | ADT INC DEL | Industrials | 6,861,759.0 | $45.1M | 0.24% | +6.2M | +1004.9% | $6.57 | +6.5% |
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%