Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TRMB | TRIMBLE INC | Technology | 329,177.0 | $25.8M | 0.21% | NEW | — | $78.35 | -30.0% |
| 142 | CLH | CLEAN HARBORS INC | Industrials | 107,284.0 | $25.2M | 0.20% | NEW | — | $234.48 | +27.5% |
| 143 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 1,756,549.0 | $25.0M | 0.20% | NEW | — | $14.26 | -18.5% |
| 144 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 158,018.0 | $24.8M | 0.20% | NEW | — | $156.80 | +27.6% |
| 145 | LLY | ELI LILLY & CO | Healthcare | 22,562.0 | $24.2M | 0.19% | NEW | — | $1074.68 | -7.7% |
| 146 | CME | CME GROUP INC | Financial Services | 86,558.0 | $23.6M | 0.19% | NEW | — | $273.08 | +11.9% |
| 147 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 83,846.0 | $23.1M | 0.18% | NEW | — | $276.02 | +7.1% |
| 148 | VEEV | VEEVA SYS INC | Healthcare | 102,639.0 | $22.9M | 0.18% | NEW | — | $223.23 | -26.3% |
| 149 | OPCH | OPTION CARE HEALTH INC | Healthcare | 708,742.0 | $22.6M | 0.18% | NEW | — | $31.86 | -38.3% |
| 150 | CRM | SALESFORCE INC | Technology | 84,359.0 | $22.3M | 0.18% | NEW | — | $264.91 | -30.2% |
| 151 | FSLR | FIRST SOLAR INC | Energy | 83,403.0 | $21.8M | 0.17% | NEW | — | $261.23 | -13.0% |
| 152 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 4,374,367.0 | $21.7M | 0.17% | NEW | — | $4.97 | -0.7% |
| 153 | JOYY | JOYY INC | Communication Services | 335,500.0 | $21.7M | 0.17% | NEW | — | $64.76 | -12.5% |
| 154 | SNPS | SYNOPSYS INC | Technology | 45,194.0 | $21.2M | 0.17% | NEW | — | $469.72 | +5.3% |
| 155 | CLS | CELESTICA INC | Technology | 71,549.0 | $21.2M | 0.17% | NEW | — | $296.20 | +14.7% |
| 156 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 146,197.0 | $21.2M | 0.17% | NEW | — | $144.83 | -8.9% |
| 157 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 1,164,314.0 | $21.1M | 0.17% | NEW | — | $18.15 | -17.7% |
| 158 | FRSH | FRESHWORKS INC | Technology | 1,708,811.0 | $20.9M | 0.17% | NEW | — | $12.25 | -24.5% |
| 159 | BK | BANK NEW YORK MELLON CORP | Financial Services | 179,762.0 | $20.9M | 0.17% | NEW | — | $116.09 | +16.5% |
| 160 | YETI | YETI HLDGS INC | Consumer Cyclical | 470,108.0 | $20.8M | 0.17% | NEW | — | $44.17 | -4.2% |
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%