Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AVA | AVISTA CORP | Utilities | 58,057.0 | $2.3M | 0.01% | NEW | — | $40.14 | +0.4% |
| 122 | FDX | FEDEX CORP | Industrials | 6,433.0 | $2.3M | 0.01% | NEW | — | $356.18 | -6.2% |
| 123 | FMC | FMC CORP | Basic Materials | 124,582.0 | $2.1M | 0.01% | NEW | — | $17.22 | -27.0% |
| 124 | CCI | CROWN CASTLE INC | Real Estate | 25,451.0 | $2.1M | 0.01% | NEW | — | $81.31 | +7.2% |
| 125 | HD | HOME DEPOT INC | Consumer Cyclical | 5,952.0 | $1.9M | 0.01% | NEW | — | $323.50 | +4.9% |
| 126 | WU | WESTERN UN CO | Financial Services | 210,463.0 | $1.8M | 0.01% | NEW | — | $8.73 | -16.3% |
| 127 | ABM | ABM INDS INC | Industrials | 47,550.0 | $1.8M | 0.01% | NEW | — | $38.52 | +13.4% |
| 128 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 320,600.0 | $1.8M | 0.01% | NEW | — | $5.68 | -3.4% |
| 129 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 29,019.0 | $1.8M | 0.01% | NEW | — | $61.35 | -17.7% |
| 130 | FLYW | FLYWIRE CORPORATION | Technology | 129,787.0 | $1.5M | 0.01% | NEW | — | $11.64 | +35.8% |
| 131 | WERN | WERNER ENTERPRISES INC | Industrials | 49,170.0 | $1.4M | 0.01% | NEW | — | $29.41 | +39.3% |
| 132 | BIIB | BIOGEN INC | Healthcare | 7,141.0 | $1.3M | 0.01% | NEW | — | $183.33 | +8.6% |
| 133 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 73,802.0 | $1.2M | 0.01% | NEW | — | $16.09 | -45.0% |
| 134 | — | STANDARDAERO INC | — | 45,909.0 | $1.2M | 0.01% | NEW | — | $25.83 | — |
| 135 | ACI | ALBERTSONS COS INC | Consumer Defensive | 67,765.0 | $1.2M | 0.01% | NEW | — | $17.04 | -11.1% |
| 136 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 27,107.0 | $1.1M | 0.01% | NEW | — | $41.42 | +8.2% |
| 137 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 3,316.0 | $986K | 0.01% | NEW | — | $297.23 | +1.6% |
| 138 | POR | PORTLAND GEN ELEC CO | Utilities | 17,873.0 | $943K | 0.01% | NEW | — | $52.77 | -4.2% |
| 139 | ALIT | ALIGHT INC | Technology | 1,606,897.0 | $936K | 0.01% | NEW | — | $0.58 | +15.5% |
| 140 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 56,768.0 | $892K | 0.01% | NEW | — | $15.72 | -14.0% |
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
24.5%
Financial Services
18.0%
Healthcare
12.0%
Communication Services
10.1%
Consumer Cyclical
9.0%
Industrials
7.9%
Basic Materials
6.4%
Consumer Defensive
5.0%
Utilities
3.0%
Energy
2.6%