Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VLTO | VERALTO CORP | Industrials | 293,170.0 | $29.3M | 0.23% | NEW | — | $99.78 | -14.5% |
| 122 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 362,748.0 | $28.9M | 0.23% | NEW | — | $79.57 | -3.4% |
| 123 | — | ETSY INC | — | 519,312.0 | $28.8M | 0.23% | NEW | — | $55.44 | — |
| 124 | REAL | THE REALREAL INC | Consumer Cyclical | 1,812,763.0 | $28.6M | 0.23% | NEW | — | $15.78 | -40.7% |
| 125 | CTVA | CORTEVA INC | Basic Materials | 415,289.0 | $27.8M | 0.22% | NEW | — | $67.03 | +24.3% |
| 126 | NRG | NRG ENERGY INC | Utilities | 174,249.0 | $27.7M | 0.22% | NEW | — | $159.24 | -15.4% |
| 127 | PTCT | PTC THERAPEUTICS INC | Healthcare | 361,159.0 | $27.4M | 0.22% | NEW | — | $75.96 | -4.3% |
| 128 | WCN | WASTE CONNECTIONS INC | Industrials | 156,250.0 | $27.4M | 0.22% | NEW | — | $175.36 | -11.7% |
| 129 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 302,365.0 | $27.4M | 0.22% | NEW | — | $90.54 | +7.3% |
| 130 | PVH | PVH CORPORATION | Consumer Cyclical | 406,536.0 | $27.2M | 0.22% | NEW | — | $67.02 | +20.4% |
| 131 | TBBK | BANCORP INC DEL | Financial Services | 403,248.0 | $27.2M | 0.22% | NEW | — | $67.52 | -18.9% |
| 132 | TDOC | TELADOC HEALTH INC | Healthcare | 3,860,076.0 | $27.0M | 0.22% | NEW | — | $7.00 | -5.6% |
| 133 | YELP | YELP INC | Communication Services | 884,522.0 | $26.9M | 0.21% | NEW | — | $30.39 | -30.6% |
| 134 | RSG | REPUBLIC SVCS INC | Industrials | 126,088.0 | $26.7M | 0.21% | NEW | — | $211.93 | -1.5% |
| 135 | TTMI | TTM TECHNOLOGIES INC | Technology | 385,905.0 | $26.6M | 0.21% | NEW | — | $69.00 | +149.1% |
| 136 | CHE | CHEMED CORP NEW | Healthcare | 61,974.0 | $26.5M | 0.21% | NEW | — | $427.86 | +1.6% |
| 137 | STN | STANTEC INC | Industrials | 279,438.0 | $26.4M | 0.21% | NEW | — | $94.49 | -23.0% |
| 138 | HUBS | HUBSPOT INC | Technology | 65,665.0 | $26.4M | 0.21% | NEW | — | $401.30 | -54.3% |
| 139 | DLTR | DOLLAR TREE INC | Consumer Defensive | 212,794.0 | $26.2M | 0.21% | NEW | — | $123.01 | -26.9% |
| 140 | XYL | XYLEM INC | Industrials | 189,517.0 | $25.8M | 0.21% | NEW | — | $136.18 | -19.6% |
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%