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 | TJX | TJX COS INC NEW | Consumer Cyclical | 656,112.0 | $98.4M | 0.49% | -43K | -6.1% | $150.02 | -6.2% |
| 22 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 588,501.0 | $97.3M | 0.48% | -34K | -5.5% | $165.37 | +17.7% |
| 23 | LYFT | LYFT INC | Technology | 6,637,472.0 | $97.0M | 0.48% | -3.7M | -35.5% | $14.61 | +21.0% |
| 24 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 750,414.0 | $91.5M | 0.45% | -46K | -5.8% | $121.93 | +33.7% |
| 25 | — | INGERSOLL RAND INC | — | 1,129,840.0 | $90.7M | 0.45% | -64K | -5.3% | $80.31 | — |
| 26 | CDE | COEUR MNG INC | Basic Materials | 5,277,595.0 | $86.1M | 0.43% | -2.6M | -32.6% | $16.32 | +27.9% |
| 27 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 959,882.0 | $85.9M | 0.43% | -150K | -13.5% | $89.50 | +1.3% |
| 28 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 10,019,512.0 | $83.0M | 0.41% | -1.6M | -14.1% | $8.28 | +29.9% |
| 29 | HDB | HDFC BANK LTD | Financial Services | 3,220,404.0 | $82.8M | 0.41% | -183K | -5.4% | $25.71 | -8.4% |
| 30 | DE | DEERE & CO | Industrials | 123,737.0 | $77.0M | 0.38% | -8K | -6.1% | $622.03 | +4.3% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 182,794.0 | $76.9M | 0.38% | -10K | -5.2% | $420.60 | -17.0% |
| 32 | PTC | PTC INC | Technology | 656,143.0 | $74.2M | 0.37% | -17K | -2.5% | $113.12 | +36.4% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 158,299.0 | $68.6M | 0.34% | -67K | -29.6% | $433.33 | -28.4% |
| 34 | ABT | ABBOTT LABORATORIES | Healthcare | 719,148.0 | $66.3M | 0.33% | -47K | -6.2% | $92.25 | +26.5% |
| 35 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 39,172.0 | $65.4M | 0.33% | -2K | -4.7% | $1670.30 | +16.6% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 235,590.0 | $62.5M | 0.31% | -13K | -5.2% | $265.21 | +2.8% |
| 37 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 636,001.0 | $61.1M | 0.30% | -815K | -56.2% | $96.12 | -49.1% |
| 38 | YOU | CLEAR SECURE INC | Technology | 1,096,810.0 | $61.1M | 0.30% | -330K | -23.1% | $55.73 | -19.8% |
| 39 | PTCT | PTC THERAPEUTICS INC | Healthcare | 707,450.0 | $57.7M | 0.29% | -4K | -0.6% | $81.57 | -12.9% |
| 40 | BZ | KANZHUN LIMITED | Industrials | 4,389,800.0 | $56.5M | 0.28% | -552K | -11.2% | $12.87 | +20.0% |
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%