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 | PCG | PG&E CORP | Utilities | 2,554,332.0 | $44.9M | 0.24% | NEW | — | $17.57 | -4.3% |
| 122 | AMAT | APPLIED MATLS INC | Technology | 131,287.0 | $44.9M | 0.24% | +128K | +3973.4% | $341.79 | +27.7% |
| 123 | YETI | YETI HLDGS INC | Consumer Cyclical | 1,207,923.0 | $44.2M | 0.24% | +738K | +156.9% | $36.59 | +11.2% |
| 124 | GEV | GE VERNOVA INC | Utilities | 50,298.0 | $43.9M | 0.23% | -9K | -15.3% | $872.90 | +24.9% |
| 125 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 34,574.0 | $43.6M | 0.23% | — | — | $1261.20 | -17.4% |
| 126 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 833,519.0 | $43.2M | 0.23% | NEW | — | $51.85 | -3.7% |
| 127 | AME | AMETEK INC | Industrials | 208,242.0 | $42.9M | 0.23% | NEW | — | $206.22 | +10.5% |
| 128 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 7,163,325.0 | $42.8M | 0.23% | +6.2M | +661.5% | $5.98 | -34.8% |
| 129 | EXEL | EXELIXIS INC | Healthcare | 967,409.0 | $41.5M | 0.22% | -1.1M | -52.5% | $42.89 | +19.1% |
| 130 | KR | KROGER CO | Consumer Defensive | 570,042.0 | $41.2M | 0.22% | NEW | — | $72.36 | -7.7% |
| 131 | C | CITIGROUP INC | Financial Services | 362,069.0 | $41.1M | 0.22% | -1.6M | -81.8% | $113.41 | +8.8% |
| 132 | HWM | HOWMET AEROSPACE INC | Industrials | 177,869.0 | $41.0M | 0.22% | -153K | -46.2% | $230.46 | +18.2% |
| 133 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 197,950.0 | $40.1M | 0.21% | +14K | +7.5% | $202.61 | +5.9% |
| 134 | FRSH | FRESHWORKS INC | Technology | 4,980,503.0 | $40.0M | 0.21% | +3.3M | +191.5% | $8.03 | +4.9% |
| 135 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 943,326.0 | $39.9M | 0.21% | NEW | — | $42.26 | +0.2% |
| 136 | JPM | JPMORGAN CHASE & CO | Financial Services | 134,443.0 | $39.5M | 0.21% | -32K | -19.0% | $294.16 | +2.0% |
| 137 | WDC | WESTERN DIGITAL CORP | Technology | 142,800.0 | $38.6M | 0.21% | +77K | +115.7% | $270.49 | +80.8% |
| 138 | ES | EVERSOURCE ENERGY | Utilities | 557,406.0 | $38.6M | 0.21% | NEW | — | $69.28 | -0.7% |
| 139 | NFG | NATIONAL FUEL GAS CO | Energy | 409,457.0 | $38.5M | 0.20% | -127K | -23.7% | $93.96 | -13.3% |
| 140 | AYI | ACUITY INC | Industrials | 136,123.0 | $38.1M | 0.20% | +2K | +1.8% | $280.22 | +0.5% |
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%