Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ARMOUR RESIDENTIAL REIT INC | — | 2,150,685.0 | $37.5M | 0.19% | +919K | +74.6% | $17.45 | — |
| 62 | CNX | CNX RES CORP | Energy | 1,049,664.0 | $35.6M | 0.18% | +185K | +21.4% | $33.93 | +7.5% |
| 63 | OTEX | OPEN TEXT CORP | Technology | 1,599,910.0 | $35.4M | 0.18% | +294K | +22.5% | $22.13 | +11.1% |
| 64 | LLY | ELI LILLY & CO | Healthcare | 29,495.0 | $35.4M | 0.18% | +7K | +31.0% | $1199.43 | +4.0% |
| 65 | APA | APA CORPORATION | Energy | 1,074,281.0 | $35.0M | 0.17% | +514K | +91.7% | $32.57 | +31.9% |
| 66 | BIIB | BIOGEN INC | Healthcare | 160,057.0 | $34.6M | 0.17% | +153K | +2141.4% | $216.06 | +1.0% |
| 67 | FDX | FEDEX CORP | Industrials | 110,054.0 | $34.5M | 0.17% | +104K | +1610.8% | $313.13 | +6.7% |
| 68 | IDXX | IDEXX LABS INC | Healthcare | 64,248.0 | $33.8M | 0.17% | +37K | +133.2% | $526.44 | +6.3% |
| 69 | MMS | MAXIMUS INC | Industrials | 608,476.0 | $32.7M | 0.16% | +124K | +25.6% | $53.76 | +8.3% |
| 70 | POR | PORTLAND GEN ELEC CO | Utilities | 625,627.0 | $32.4M | 0.16% | +608K | +3400.4% | $51.83 | -4.1% |
| 71 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 989,280.0 | $32.2M | 0.16% | +191K | +24.0% | $32.52 | +11.9% |
| 72 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 70,109.0 | $31.6M | 0.16% | +15K | +27.3% | $450.98 | +19.5% |
| 73 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 1,849,507.0 | $31.3M | 0.15% | +68K | +3.8% | $16.92 | -25.8% |
| 74 | VLTO | VERALTO CORP | Industrials | 349,722.0 | $31.0M | 0.15% | +57K | +19.3% | $88.68 | +12.1% |
| 75 | WCN | WASTE CONNECTIONS INC | Industrials | 184,427.0 | $30.7M | 0.15% | +28K | +18.0% | $166.69 | +1.4% |
| 76 | LKQ | LKQ CORP | Consumer Cyclical | 1,135,776.0 | $29.9M | 0.15% | +681K | +149.6% | $26.33 | -2.2% |
| 77 | YELP | YELP INC | Communication Services | 1,194,248.0 | $29.3M | 0.14% | +18K | +1.5% | $24.52 | -2.8% |
| 78 | CLS | CELESTICA INC | Technology | 79,749.0 | $29.1M | 0.14% | +1K | +1.6% | $364.57 | -19.2% |
| 79 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 746,308.0 | $28.9M | 0.14% | +717K | +2471.8% | $38.73 | +60.6% |
| 80 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 1,498,604.0 | $28.2M | 0.14% | +871K | +138.8% | $18.79 | -16.0% |
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%