Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADT | ADT INC DEL | Industrials | 3,568,188.0 | $23.2M | 0.12% | -3.3M | -48.0% | $6.50 | +14.2% |
| 82 | FE | FIRSTENERGY CORP | Utilities | 485,270.0 | $23.1M | 0.11% | -18K | -3.5% | $47.54 | -2.0% |
| 83 | CLH | CLEAN HARBORS INC | Industrials | 76,373.0 | $22.8M | 0.11% | -7K | -7.9% | $298.75 | +5.0% |
| 84 | CHE | CHEMED CORP NEW | Healthcare | 48,477.0 | $22.6M | 0.11% | -13K | -21.8% | $465.74 | +16.2% |
| 85 | ARCC | ARES CAPITAL CORP | Financial Services | 1,204,285.0 | $21.9M | 0.11% | -528K | -30.5% | $18.21 | +10.1% |
| 86 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 100,000.0 | $21.7M | 0.11% | -44K | -30.4% | $216.60 | -7.0% |
| 87 | MPWR | MONOLITHIC PWR SYS INC | Technology | 15,242.0 | $21.1M | 0.10% | -3K | -17.8% | $1382.36 | -7.0% |
| 88 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 19,320.0 | $19.5M | 0.10% | -1K | -5.6% | $1011.37 | +2.5% |
| 89 | WY | WEYERHAEUSER CO | Real Estate | 777,385.0 | $18.6M | 0.09% | -416K | -34.8% | $23.94 | +1.9% |
| 90 | FSLR | FIRST SOLAR INC | Energy | 77,173.0 | $18.2M | 0.09% | -183K | -70.3% | $235.96 | -11.7% |
| 91 | UGI | UGI CORP NEW | Utilities | 504,023.0 | $17.4M | 0.09% | -1.3M | -71.5% | $34.54 | +10.6% |
| 92 | PGNY | PROGYNY INC | Healthcare | 554,877.0 | $16.0M | 0.08% | -93K | -14.4% | $28.83 | -11.7% |
| 93 | JNJ | JOHNSON & JOHNSON | Healthcare | 61,648.0 | $15.5M | 0.08% | -13K | -16.9% | $251.76 | +8.5% |
| 94 | PRLB | PROTO LABS INC | Industrials | 188,539.0 | $15.4M | 0.08% | -6K | -3.2% | $81.51 | -5.8% |
| 95 | AGI | ALAMOS GOLD INC | Basic Materials | 492,739.0 | $14.9M | 0.07% | -1.7M | -77.6% | $30.31 | +26.4% |
| 96 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,908.0 | $14.5M | 0.07% | -20K | -41.0% | $500.39 | — |
| 97 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 872,888.0 | $14.4M | 0.07% | -93K | -9.6% | $16.53 | +26.3% |
| 98 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 329,100.0 | $13.4M | 0.07% | -234K | -41.6% | $40.75 | +20.0% |
| 99 | CFG | CITIZENS FINL GROUP INC | Financial Services | 189,891.0 | $13.3M | 0.07% | -79K | -29.3% | $70.07 | +0.2% |
| 100 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 956,356.0 | $13.1M | 0.07% | -22K | -2.3% | $13.71 | -25.7% |
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%