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 | DOCU | DOCUSIGN INC | Technology | 804,392.0 | $38.1M | 0.20% | -170K | -17.4% | $47.41 | +0.6% |
| 142 | USFD | US FOODS HLDG CORP | Consumer Defensive | 411,909.0 | $38.0M | 0.20% | -285K | -40.9% | $92.21 | -10.7% |
| 143 | PVH | PVH CORPORATION | Consumer Cyclical | 539,154.0 | $37.6M | 0.20% | +133K | +32.6% | $69.76 | +13.9% |
| 144 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 1,443,056.0 | $37.4M | 0.20% | +239K | +19.8% | $25.90 | -32.6% |
| 145 | NRG | NRG ENERGY INC | Utilities | 254,834.0 | $37.2M | 0.20% | +81K | +46.2% | $146.14 | -12.5% |
| 146 | — | MILLROSE PPTYS INC | — | 1,327,530.0 | $37.2M | 0.20% | NEW | — | $28.00 | — |
| 147 | NOV | NOV INC | Energy | 1,955,112.0 | $36.8M | 0.20% | NEW | — | $18.81 | +8.3% |
| 148 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 269,806.0 | $36.7M | 0.20% | -43K | -13.8% | $136.09 | -8.3% |
| 149 | KGC | KINROSS GOLD CORP | Basic Materials | 1,162,839.0 | $35.4M | 0.19% | -236K | -16.9% | $30.48 | -6.9% |
| 150 | ENS | ENERSYS | Industrials | 203,608.0 | $35.4M | 0.19% | +73K | +56.2% | $173.72 | +36.4% |
| 151 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,381,872.0 | $35.1M | 0.19% | -617K | -30.9% | $25.37 | -8.5% |
| 152 | SR | SPIRE INC | Utilities | 387,190.0 | $35.1M | 0.19% | +9K | +2.3% | $90.54 | -5.6% |
| 153 | TBBK | BANCORP INC DEL | Financial Services | 651,672.0 | $35.0M | 0.19% | +248K | +61.6% | $53.73 | +0.9% |
| 154 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 954,125.0 | $33.9M | 0.18% | +301K | +46.2% | $35.48 | -17.3% |
| 155 | CNX | CNX RES CORP | Energy | 864,908.0 | $33.3M | 0.18% | NEW | — | $38.55 | -5.2% |
| 156 | — | FEDERATED HERMES INC | — | 586,706.0 | $33.3M | 0.18% | — | — | $56.71 | — |
| 157 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 159,266.0 | $33.1M | 0.18% | NEW | — | $208.09 | +2.3% |
| 158 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 473,281.0 | $32.7M | 0.17% | — | — | $69.19 | -9.6% |
| 159 | BNS | BANK NOVA SCOTIA B C | Financial Services | 468,719.0 | $32.4M | 0.17% | -432K | -48.0% | $69.13 | +11.8% |
| 160 | MMS | MAXIMUS INC | Industrials | 484,421.0 | $31.1M | 0.17% | NEW | — | $64.10 | -7.4% |
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%