Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CVS | CVS HEALTH CORP | Healthcare | 260,847.0 | $20.7M | 0.17% | NEW | — | $79.36 | +20.8% |
| 162 | LFUS | LITTELFUSE INC | Technology | 81,204.0 | $20.5M | 0.16% | NEW | — | $252.92 | +76.4% |
| 163 | ZS | ZSCALER INC | Technology | 91,210.0 | $20.5M | 0.16% | NEW | — | $224.92 | -28.4% |
| 164 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 180,704.0 | $20.5M | 0.16% | NEW | — | $113.39 | -15.5% |
| 165 | APA | APA CORPORATION | Energy | 816,363.0 | $20.0M | 0.16% | NEW | — | $24.46 | +64.1% |
| 166 | ADBE | ADOBE INC | Technology | 55,655.0 | $19.5M | 0.16% | NEW | — | $349.99 | -27.0% |
| 167 | CNXC | CONCENTRIX CORP | Technology | 466,200.0 | $19.4M | 0.15% | NEW | — | $41.58 | -42.4% |
| 168 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,110,335.0 | $19.4M | 0.15% | NEW | — | $17.43 | +77.7% |
| 169 | AGX | ARGAN INC | Industrials | 61,450.0 | $19.3M | 0.15% | NEW | — | $313.32 | +112.2% |
| 170 | ENS | ENERSYS | Industrials | 130,308.0 | $19.1M | 0.15% | NEW | — | $146.75 | +61.5% |
| 171 | B | BARRICK MNG CORP | Basic Materials | 438,698.0 | $19.1M | 0.15% | NEW | — | $43.55 | -6.8% |
| 172 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 951,240.0 | $19.1M | 0.15% | NEW | — | $20.08 | -19.3% |
| 173 | MPWR | MONOLITHIC PWR SYS INC | Technology | 20,975.0 | $19.0M | 0.15% | NEW | — | $906.36 | +71.0% |
| 174 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 406,994.0 | $19.0M | 0.15% | NEW | — | $46.68 | -12.5% |
| 175 | ASAN | ASANA INC | Technology | 1,374,891.0 | $18.8M | 0.15% | NEW | — | $13.71 | -52.2% |
| 176 | BPOP | POPULAR INC | Financial Services | 148,652.0 | $18.5M | 0.15% | NEW | — | $124.52 | +17.6% |
| 177 | BWA | BORGWARNER INC | Consumer Cyclical | 394,432.0 | $17.8M | 0.14% | NEW | — | $45.06 | +37.2% |
| 178 | BMI | BADGER METER INC | Technology | 100,526.0 | $17.5M | 0.14% | NEW | — | $174.41 | -31.8% |
| 179 | CRUS | CIRRUS LOGIC INC | Technology | 142,590.0 | $16.9M | 0.14% | NEW | — | $118.50 | +34.8% |
| 180 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 621,049.0 | $16.6M | 0.13% | NEW | — | $26.71 | -22.5% |
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
24.1%
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%