Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APH | AMPHENOL CORP | Technology | 323,073.0 | $53.3M | 0.27% | -464K | -58.9% | $165.11 | -5.8% |
| 42 | WDC | WESTERN DIGITAL CORP | Technology | 76,878.0 | $49.1M | 0.24% | -66K | -46.2% | $638.72 | -31.8% |
| 43 | YETI | YETI HLDGS INC | Consumer Cyclical | 985,312.0 | $48.8M | 0.24% | -223K | -18.4% | $49.56 | -13.1% |
| 44 | VRSN | VERISIGN INC | Technology | 187,467.0 | $47.2M | 0.23% | -146K | -43.8% | $251.56 | +15.6% |
| 45 | AME | AMETEK INC | Industrials | 200,148.0 | $47.1M | 0.23% | -8K | -3.9% | $235.33 | +3.0% |
| 46 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 136,517.0 | $47.0M | 0.23% | -40K | -22.6% | $344.32 | +0.7% |
| 47 | ALLY | ALLY FINL INC | Financial Services | 1,015,328.0 | $46.7M | 0.23% | -1.2M | -54.8% | $45.95 | -7.6% |
| 48 | SCHW | SCHWAB CHARLES CORP | Financial Services | 485,009.0 | $44.8M | 0.22% | -454K | -48.4% | $92.27 | +23.2% |
| 49 | FRSH | FRESHWORKS INC | Technology | 4,394,797.0 | $44.5M | 0.22% | -586K | -11.8% | $10.12 | +30.3% |
| 50 | SRE | SEMPRA | Utilities | 470,005.0 | $43.6M | 0.22% | -531K | -53.1% | $92.71 | -8.8% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 46,338.0 | $43.3M | 0.21% | -15K | -24.4% | $935.47 | +3.8% |
| 52 | — | DIVERSIFIED ENERGY CO | — | 3,129,540.0 | $42.9M | 0.21% | -39K | -1.2% | $13.72 | — |
| 53 | PARR | PAR PAC HOLDINGS INC | Energy | 761,912.0 | $42.7M | 0.21% | -25K | -3.1% | $56.08 | +32.5% |
| 54 | TBBK | BANCORP INC DEL | Financial Services | 646,585.0 | $40.5M | 0.20% | -5K | -0.8% | $62.64 | +6.6% |
| 55 | ATI | ATI INC | Industrials | 202,574.0 | $39.9M | 0.20% | -139K | -40.7% | $197.10 | +6.4% |
| 56 | GEV | GE VERNOVA INC | Utilities | 31,170.0 | $36.6M | 0.18% | -19K | -38.0% | $1174.86 | -19.8% |
| 57 | ECL | ECOLAB INC | Basic Materials | 130,115.0 | $36.3M | 0.18% | -48K | -26.8% | $278.61 | +3.0% |
| 58 | PVH | PVH CORPORATION | Consumer Cyclical | 471,051.0 | $35.0M | 0.17% | -68K | -12.6% | $74.26 | +3.7% |
| 59 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 156,684.0 | $35.0M | 0.17% | -41K | -20.9% | $223.08 | +26.9% |
| 60 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,248,652.0 | $32.9M | 0.16% | -133K | -9.6% | $26.35 | +3.8% |
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%