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 | PL | PLANET LABS PBC | Industrials | 952,847.0 | $31.6M | 0.16% | NEW | — | $33.13 | -49.0% |
| 162 | AMAT | APPLIED MATLS INC | Technology | 43,618.0 | $31.5M | 0.16% | -88K | -66.8% | $723.00 | -34.7% |
| 163 | VFC | V F CORP | Consumer Cyclical | 1,890,426.0 | $31.5M | 0.16% | NEW | — | $16.68 | -18.8% |
| 164 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 1,849,507.0 | $31.3M | 0.15% | +68K | +3.8% | $16.92 | -25.0% |
| 165 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 302,365.0 | $31.2M | 0.15% | — | — | $103.26 | -8.5% |
| 166 | VLTO | VERALTO CORP | Industrials | 349,722.0 | $31.0M | 0.15% | +57K | +19.3% | $88.68 | +8.0% |
| 167 | VRT | VERTIV HOLDINGS CO | Industrials | 92,512.0 | $31.0M | 0.15% | NEW | — | $334.82 | -24.3% |
| 168 | ZTS | ZOETIS INC | Healthcare | 429,356.0 | $30.9M | 0.15% | -608K | -58.6% | $71.86 | +1.4% |
| 169 | EXC | EXELON CORP | Utilities | 659,823.0 | $30.8M | 0.15% | -586K | -47.1% | $46.62 | -10.3% |
| 170 | WCN | WASTE CONNECTIONS INC | Industrials | 184,427.0 | $30.7M | 0.15% | +28K | +18.0% | $166.69 | -6.8% |
| 171 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 6,647,786.0 | $30.7M | 0.15% | -43K | -0.6% | $4.62 | -21.2% |
| 172 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 124,218.0 | $30.6M | 0.15% | -35K | -22.0% | $246.22 | -7.4% |
| 173 | SR | SPIRE INC | Utilities | 387,190.0 | $30.2M | 0.15% | — | — | $78.09 | +0.5% |
| 174 | AVT | AVNET INC | Technology | 338,994.0 | $30.1M | 0.15% | -36K | -9.7% | $88.82 | +10.6% |
| 175 | — | OUTFRONT MEDIA INC | — | 914,938.0 | $30.0M | 0.15% | NEW | — | $32.76 | — |
| 176 | LKQ | LKQ CORP | Consumer Cyclical | 1,135,776.0 | $29.9M | 0.15% | +681K | +149.6% | $26.33 | -10.4% |
| 177 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 2,133,397.0 | $29.6M | 0.15% | NEW | — | $13.86 | -28.0% |
| 178 | YELP | YELP INC | Communication Services | 1,194,248.0 | $29.3M | 0.14% | +18K | +1.5% | $24.52 | -22.7% |
| 179 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 301,265.0 | $29.2M | 0.14% | NEW | — | $96.88 | -0.8% |
| 180 | CLS | CELESTICA INC | Technology | 79,749.0 | $29.1M | 0.14% | +1K | +1.6% | $364.57 | -2.3% |
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
29.2%
Financial Services
16.1%
Healthcare
13.1%
Consumer Cyclical
9.3%
Industrials
8.0%
Communication Services
7.8%
Consumer Defensive
5.6%
Basic Materials
5.2%
Utilities
2.8%
Real Estate
1.7%