Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LYFT | LYFT INC | Technology | 10,292,006.0 | $136.9M | 0.73% | +6.3M | +159.2% | $13.30 | +16.5% |
| 22 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 2,464,866.0 | $134.7M | 0.72% | +293K | +13.5% | $54.63 | -9.2% |
| 23 | ILMN | ILLUMINA INC | Healthcare | 1,087,790.0 | $134.1M | 0.71% | +816K | +300.9% | $123.26 | +98.9% |
| 24 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,161,883.0 | $127.2M | 0.68% | +949K | +446.0% | $109.51 | +4.5% |
| 25 | MTCH | MATCH GROUP INC NEW | Communication Services | 4,101,913.0 | $126.0M | 0.67% | +130K | +3.3% | $30.71 | +42.5% |
| 26 | — | COLLECTIVE MINING LTD | — | 7,096,929.0 | $124.2M | 0.66% | +994K | +16.3% | $17.51 | — |
| 27 | BAC | BANK AMERICA CORP | Financial Services | 2,564,511.0 | $119.9M | 0.64% | +49K | +1.9% | $46.76 | +24.4% |
| 28 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 718,534.0 | $119.3M | 0.64% | +527K | +274.2% | $166.07 | -7.4% |
| 29 | SNPS | SYNOPSYS INC | Technology | 287,749.0 | $109.7M | 0.58% | +243K | +536.7% | $381.25 | -0.0% |
| 30 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 11,660,396.0 | $108.5M | 0.58% | +1.4M | +13.9% | $9.31 | +9.3% |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 321,100.0 | $108.5M | 0.58% | +33K | +11.4% | $337.84 | +189.3% |
| 32 | HL | HECLA MINING COMPANY | Basic Materials | 5,813,604.0 | $108.3M | 0.58% | +1.2M | +26.2% | $18.63 | +1.8% |
| 33 | NFLX | NETFLIX INC. | Communication Services | 1,167,402.0 | $107.7M | 0.57% | +390K | +50.2% | $92.23 | -18.3% |
| 34 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,450,611.0 | $105.1M | 0.56% | +749K | +106.8% | $72.46 | -38.6% |
| 35 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,608,256.0 | $103.9M | 0.55% | +39K | +2.5% | $64.63 | +69.7% |
| 36 | AGI | ALAMOS GOLD INC | Basic Materials | 2,204,011.0 | $97.7M | 0.52% | +387K | +21.3% | $44.35 | -19.4% |
| 37 | META | META PLATFORMS INC | Communication Services | 168,670.0 | $96.5M | 0.52% | +2K | +0.9% | $572.13 | +19.3% |
| 38 | AR | ANTERO RESOURCES CORP | Energy | 2,265,082.0 | $96.1M | 0.51% | +532K | +30.7% | $42.44 | -16.1% |
| 39 | ROP | ROPER TECHNOLOGIES INC | Industrials | 268,402.0 | $93.3M | 0.50% | +233K | +655.9% | $347.65 | +7.8% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,812,292.0 | $91.0M | 0.48% | +1.8M | +10000.0% | $50.20 | -3.7% |
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
25.3%
Financial Services
18.1%
Healthcare
12.4%
Consumer Cyclical
9.3%
Industrials
8.2%
Communication Services
7.7%
Basic Materials
6.6%
Consumer Defensive
5.1%
Utilities
3.1%
Energy
2.7%