Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 426,529.0 | $32.6M | 0.16% | -47K | -9.9% | $76.43 | -4.3% |
| 62 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 25,391.0 | $32.4M | 0.16% | -9K | -26.6% | $1277.51 | +9.5% |
| 63 | — | FEDERATED HERMES INC | — | 582,453.0 | $32.2M | 0.16% | -4K | -0.7% | $55.22 | — |
| 64 | AMAT | APPLIED MATLS INC | Technology | 43,618.0 | $31.5M | 0.16% | -88K | -66.8% | $723.00 | -33.0% |
| 65 | ZTS | ZOETIS INC | Healthcare | 429,356.0 | $30.9M | 0.15% | -608K | -58.6% | $71.86 | +7.4% |
| 66 | EXC | EXELON CORP | Utilities | 659,823.0 | $30.8M | 0.15% | -586K | -47.1% | $46.62 | -4.9% |
| 67 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 6,647,786.0 | $30.7M | 0.15% | -43K | -0.6% | $4.62 | -10.8% |
| 68 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 124,218.0 | $30.6M | 0.15% | -35K | -22.0% | $246.22 | -1.0% |
| 69 | AVT | AVNET INC | Technology | 338,994.0 | $30.1M | 0.15% | -36K | -9.7% | $88.82 | -2.9% |
| 70 | — | IQVIA HLDGS INC | — | 146,764.0 | $28.4M | 0.14% | -14K | -8.6% | $193.22 | — |
| 71 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 69,942.0 | $27.4M | 0.14% | -14K | -17.0% | $391.45 | -4.8% |
| 72 | DOCU | DOCUSIGN INC | Technology | 605,595.0 | $26.9M | 0.13% | -199K | -24.7% | $44.42 | +40.8% |
| 73 | KGC | KINROSS GOLD CORP | Basic Materials | 1,128,768.0 | $26.7M | 0.13% | -34K | -2.9% | $23.67 | +39.3% |
| 74 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 201,951.0 | $26.6M | 0.13% | -68K | -25.1% | $131.58 | +6.3% |
| 75 | ROL | ROLLINS INC | Consumer Cyclical | 632,313.0 | $26.4M | 0.13% | -225K | -26.3% | $41.74 | -10.7% |
| 76 | NOV | NOV INC | Energy | 1,389,258.0 | $25.8M | 0.13% | -566K | -28.9% | $18.55 | +6.5% |
| 77 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 67,562.0 | $25.4M | 0.13% | -36K | -34.5% | $375.32 | -15.8% |
| 78 | VMI | VALMONT INDS INC | Industrials | 43,027.0 | $24.9M | 0.12% | -1K | -2.7% | $577.60 | -16.6% |
| 79 | LFUS | LITTELFUSE INC | Technology | 54,195.0 | $24.7M | 0.12% | -19K | -25.7% | $455.33 | -11.4% |
| 80 | FOXA | FOX CORP | Communication Services | 448,529.0 | $23.4M | 0.12% | -66K | -12.8% | $52.16 | +32.7% |
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%