Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AR | ANTERO RESOURCES CORP | Energy | 2,265,082 | $96.1M | 0.51% | SOLD |
| 2 | ROP | ROPER TECHNOLOGIES INC | Industrials | 268,402 | $93.3M | 0.50% | SOLD |
| 3 | URI | UNITED RENTALS INC | Industrials | 117,186 | $85.4M | 0.46% | SOLD |
| 4 | BCE | BCE INC | Communication Services | 3,332,879 | $83.8M | 0.45% | SOLD |
| 5 | ORLA | ORLA MNG LTD NEW | Basic Materials | 4,247,267 | $68.1M | 0.36% | SOLD |
| 6 | STT | STATE STR CORP | Financial Services | 527,840 | $66.8M | 0.36% | SOLD |
| 7 | BA | BOEING CO | Industrials | 328,806 | $65.4M | 0.35% | SOLD |
| 8 | HUM | HUMANA INC | Healthcare | 336,544 | $58.4M | 0.31% | SOLD |
| 9 | GEN | GEN DIGITAL INC | Technology | 2,942,876 | $55.4M | 0.30% | SOLD |
| 10 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 852,474 | $53.2M | 0.28% | SOLD |
| 11 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 3,529,573 | $46.5M | 0.25% | SOLD |
| 12 | — | VIZSLA SILVER CORP | — | 13,973,502 | $46.2M | 0.25% | SOLD |
| 13 | HWM | HOWMET AEROSPACE INC | Industrials | 177,869 | $41.0M | 0.22% | SOLD |
| 14 | NFG | NATIONAL FUEL GAS CO | Energy | 409,457 | $38.5M | 0.20% | SOLD |
| 15 | NRG | NRG ENERGY INC | Utilities | 254,834 | $37.2M | 0.20% | SOLD |
| 16 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 954,125 | $33.9M | 0.18% | SOLD |
| 17 | BNS | BANK NOVA SCOTIA B C | Financial Services | 468,719 | $32.4M | 0.17% | SOLD |
| 18 | HRB | BLOCK H & R INC | Consumer Cyclical | 890,538 | $28.3M | 0.15% | SOLD |
| 19 | WWD | WOODWARD INC | Industrials | 69,257 | $24.8M | 0.13% | SOLD |
| 20 | — | IRIDIUM COMMUNICATIONS INC | — | 893,282 | $24.8M | 0.13% | SOLD |
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%