Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PEP | PEPSICO INC | Consumer Defensive | 649,459.0 | $87.9M | 0.44% | NEW | — | $135.40 | +6.0% |
| 2 | VSAT | VIASAT INC | Technology | 957,910.0 | $86.0M | 0.43% | NEW | — | $89.81 | -16.8% |
| 3 | INTC | INTEL CORP | Technology | 585,604.0 | $81.8M | 0.41% | NEW | — | $139.63 | -35.5% |
| 4 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 570,772.0 | $78.1M | 0.39% | NEW | — | $136.81 | -11.6% |
| 5 | NEE | NEXTERA ENERGY INC | Utilities | 864,482.0 | $75.9M | 0.38% | NEW | — | $87.77 | -4.7% |
| 6 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 884,330.0 | $73.8M | 0.37% | NEW | — | $83.48 | +9.6% |
| 7 | TXT | TEXTRON INC | Industrials | 702,088.0 | $64.4M | 0.32% | NEW | — | $91.73 | -9.6% |
| 8 | BDX | BECTON DICKINSON & CO | Healthcare | 400,202.0 | $60.6M | 0.30% | NEW | — | $151.33 | +26.9% |
| 9 | ROST | ROSS STORES INC | Consumer Cyclical | 238,214.0 | $50.7M | 0.25% | NEW | — | $212.85 | +12.3% |
| 10 | TER | TERADYNE INC | Technology | 97,994.0 | $47.4M | 0.23% | NEW | — | $483.84 | -22.3% |
| 11 | LITE | LUMENTUM HLDGS INC | Technology | 52,167.0 | $44.8M | 0.22% | NEW | — | $858.06 | +1.0% |
| 12 | ADSK | AUTODESK INC | Technology | 218,489.0 | $42.5M | 0.21% | NEW | — | $194.42 | +30.6% |
| 13 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,837,919.0 | $40.9M | 0.20% | NEW | — | $22.24 | +2.2% |
| 14 | FIVE | FIVE BELOW INC | Consumer Cyclical | 227,148.0 | $40.8M | 0.20% | NEW | — | $179.79 | +39.2% |
| 15 | J | JACOBS SOLUTIONS INC | Industrials | 311,292.0 | $39.2M | 0.20% | NEW | — | $126.00 | +19.1% |
| 16 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 848,407.0 | $36.6M | 0.18% | NEW | — | $43.19 | +16.6% |
| 17 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 770,034.0 | $32.0M | 0.16% | NEW | — | $41.62 | -5.6% |
| 18 | EQX | EQUINOX GOLD CORP | Basic Materials | 3,253,312.0 | $31.7M | 0.16% | NEW | — | $9.74 | +38.9% |
| 19 | PL | PLANET LABS PBC | Industrials | 952,847.0 | $31.6M | 0.16% | NEW | — | $33.13 | -32.7% |
| 20 | VFC | V F CORP | Consumer Cyclical | 1,890,426.0 | $31.5M | 0.16% | NEW | — | $16.68 | -13.8% |
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%