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 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 6,690,572.0 | $31.0M | 0.17% | NEW | — | $4.63 | +11.9% |
| 162 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 798,065.0 | $30.6M | 0.16% | NEW | — | $38.34 | -6.9% |
| 163 | ARCC | ARES CAPITAL CORP | Financial Services | 1,732,516.0 | $30.4M | 0.16% | NEW | — | $17.53 | +7.8% |
| 164 | FOXA | FOX CORP | Communication Services | 514,062.0 | $30.0M | 0.16% | -1.0M | -66.5% | $58.40 | +11.8% |
| 165 | DXC | DXC TECHNOLOGY CO | Technology | 2,339,745.0 | $29.4M | 0.16% | NEW | — | $12.57 | -34.6% |
| 166 | WY | WEYERHAEUSER CO | Real Estate | 1,193,018.0 | $29.1M | 0.15% | NEW | — | $24.43 | -4.4% |
| 167 | YELP | YELP INC | Communication Services | 1,176,468.0 | $29.1M | 0.15% | +292K | +33.0% | $24.74 | -14.8% |
| 168 | OTEX | OPEN TEXT CORP | Technology | 1,306,385.0 | $29.0M | 0.15% | +1.2M | +2058.5% | $22.21 | +0.8% |
| 169 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 55,085.0 | $28.8M | 0.15% | — | — | $522.71 | -4.7% |
| 170 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 302,365.0 | $28.7M | 0.15% | — | — | $94.88 | +2.4% |
| 171 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 103,111.0 | $28.7M | 0.15% | +96K | +1368.8% | $277.87 | +25.0% |
| 172 | GILD | GILEAD SCIENCES INC | Healthcare | 204,149.0 | $28.5M | 0.15% | +189K | +1269.2% | $139.37 | -5.2% |
| 173 | BANC | BANC OF CALIFORNIA INC | Financial Services | 1,617,137.0 | $28.4M | 0.15% | +1.5M | +867.8% | $17.58 | +4.1% |
| 174 | HRB | BLOCK H & R INC | Consumer Cyclical | 890,538.0 | $28.3M | 0.15% | +885K | +10000.0% | $31.74 | +12.5% |
| 175 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 143,787.0 | $28.1M | 0.15% | -14K | -9.0% | $195.40 | +1.7% |
| 176 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 249,877.0 | $28.0M | 0.15% | +102K | +69.1% | $111.92 | +21.0% |
| 177 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 387,809.0 | $27.8M | 0.15% | +272K | +234.7% | $71.77 | +12.6% |
| 178 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 563,400.0 | $27.7M | 0.15% | NEW | — | $49.16 | -6.5% |
| 179 | RSG | REPUBLIC SVCS INC | Industrials | 126,088.0 | $27.6M | 0.15% | — | — | $219.02 | -4.7% |
| 180 | — | IQVIA HLDGS INC | — | 160,621.0 | $27.4M | 0.15% | NEW | — | $170.54 | — |
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%