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 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,158,351.0 | $130.1M | 0.65% | +749K | +183.2% | $112.32 | +42.6% |
| 22 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,733,470.0 | $129.2M | 0.64% | +491K | +39.5% | $74.53 | +3.8% |
| 23 | C | CITIGROUP INC | Financial Services | 921,083.0 | $128.9M | 0.64% | +559K | +154.4% | $139.96 | -5.9% |
| 24 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 559,087.0 | $125.9M | 0.62% | +28K | +5.2% | $225.27 | +20.7% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 264,817.0 | $121.7M | 0.60% | +9K | +3.6% | $459.38 | -10.7% |
| 26 | SYK | STRYKER CORPORATION | Healthcare | 367,760.0 | $120.5M | 0.60% | +7K | +2.0% | $327.53 | +0.1% |
| 27 | MCK | MCKESSON CORP | Healthcare | 159,126.0 | $120.2M | 0.60% | +67K | +72.0% | $755.60 | +15.6% |
| 28 | — | COLLECTIVE MINING LTD | — | 9,250,000.0 | $113.8M | 0.56% | +2.2M | +30.3% | $12.30 | — |
| 29 | TW | TRADEWEB MKTS INC | Financial Services | 1,148,832.0 | $105.2M | 0.52% | +16K | +1.4% | $91.56 | +18.4% |
| 30 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 4,219,279.0 | $103.8M | 0.52% | +1.1M | +35.7% | $24.61 | -0.8% |
| 31 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,426,260.0 | $103.8M | 0.52% | +156K | +4.8% | $30.30 | +16.6% |
| 32 | META | META PLATFORMS INC | Communication Services | 182,139.0 | $102.6M | 0.51% | +13K | +8.0% | $563.29 | -0.8% |
| 33 | TD | TORONTO DOMINION BK ONT | Financial Services | 841,636.0 | $102.3M | 0.51% | +789K | +1506.9% | $121.54 | -4.1% |
| 34 | HL | HECLA MINING COMPANY | Basic Materials | 6,069,856.0 | $93.7M | 0.47% | +256K | +4.4% | $15.43 | +32.2% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,153,957.0 | $91.2M | 0.45% | +342K | +18.9% | $42.34 | +18.4% |
| 36 | NOW | SERVICENOW INC | Technology | 831,668.0 | $82.5M | 0.41% | +101K | +13.8% | $99.15 | +29.1% |
| 37 | PATH | UIPATH INC | Technology | 7,561,364.0 | $82.2M | 0.41% | +5.3M | +227.4% | $10.87 | +52.4% |
| 38 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 126,099.0 | $78.6M | 0.39% | +126K | +10000.0% | $623.54 | +32.9% |
| 39 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 559,930.0 | $74.2M | 0.37% | +22K | +4.2% | $132.52 | +4.9% |
| 40 | CIEN | CIENA CORP | Technology | 141,910.0 | $69.6M | 0.34% | +125K | +755.8% | $490.56 | -24.2% |
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%