Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 746,308.0 | $28.9M | 0.14% | +717K | +2471.8% | $38.73 | +60.6% |
| 182 | — | IQVIA HLDGS INC | — | 146,764.0 | $28.4M | 0.14% | -14K | -8.6% | $193.22 | — |
| 183 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 1,498,604.0 | $28.2M | 0.14% | +871K | +138.8% | $18.79 | -16.0% |
| 184 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 1,461,115.0 | $27.8M | 0.14% | +18K | +1.2% | $19.01 | -4.1% |
| 185 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 69,942.0 | $27.4M | 0.14% | -14K | -17.0% | $391.45 | -4.8% |
| 186 | DOCU | DOCUSIGN INC | Technology | 605,595.0 | $26.9M | 0.13% | -199K | -24.7% | $44.42 | +40.8% |
| 187 | RSG | REPUBLIC SVCS INC | Industrials | 126,088.0 | $26.9M | 0.13% | — | — | $213.08 | +4.7% |
| 188 | KGC | KINROSS GOLD CORP | Basic Materials | 1,128,768.0 | $26.7M | 0.13% | -34K | -2.9% | $23.67 | +39.3% |
| 189 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 1,372,368.0 | $26.6M | 0.13% | NEW | — | $19.41 | -5.6% |
| 190 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 201,951.0 | $26.6M | 0.13% | -68K | -25.1% | $131.58 | +6.3% |
| 191 | FSLY | FASTLY INC | Technology | 1,439,479.0 | $26.4M | 0.13% | +1.1M | +391.5% | $18.36 | +24.9% |
| 192 | HSY | HERSHEY CO | Consumer Defensive | 150,483.0 | $26.4M | 0.13% | NEW | — | $175.45 | +8.3% |
| 193 | ROL | ROLLINS INC | Consumer Cyclical | 632,313.0 | $26.4M | 0.13% | -225K | -26.3% | $41.74 | -10.7% |
| 194 | TDOC | TELADOC HEALTH INC | Healthcare | 3,109,714.0 | $26.4M | 0.13% | — | — | $8.48 | -26.9% |
| 195 | MS | MORGAN STANLEY | Financial Services | 125,116.0 | $26.2M | 0.13% | +37K | +41.5% | $209.04 | +2.4% |
| 196 | DBX | DROPBOX INC | Technology | 949,716.0 | $26.1M | 0.13% | +735K | +342.4% | $27.47 | +27.0% |
| 197 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,927,820.0 | $25.9M | 0.13% | +1.9M | +3296.0% | $13.46 | +23.8% |
| 198 | DV | DOUBLEVERIFY HLDGS INC | Technology | 2,392,052.0 | $25.9M | 0.13% | +1.7M | +238.6% | $10.84 | +22.7% |
| 199 | NOV | NOV INC | Energy | 1,389,258.0 | $25.8M | 0.13% | -566K | -28.9% | $18.55 | +6.5% |
| 200 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 67,562.0 | $25.4M | 0.13% | -36K | -34.5% | $375.32 | -15.8% |
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%