Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 1,674,090.0 | $22.7M | 0.11% | +1.6M | +2370.4% | $13.53 | -6.8% |
| 222 | CHE | CHEMED CORP NEW | Healthcare | 48,477.0 | $22.6M | 0.11% | -13K | -21.8% | $465.74 | +16.2% |
| 223 | ARCC | ARES CAPITAL CORP | Financial Services | 1,204,285.0 | $21.9M | 0.11% | -528K | -30.5% | $18.21 | +10.1% |
| 224 | PLUG | PLUG PWR INC | Industrials | 8,093,562.0 | $21.9M | 0.11% | +4.0M | +99.6% | $2.71 | -19.9% |
| 225 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 100,000.0 | $21.7M | 0.11% | -44K | -30.4% | $216.60 | -7.0% |
| 226 | DXC | DXC TECHNOLOGY CO | Technology | 2,384,400.0 | $21.1M | 0.10% | +45K | +1.9% | $8.85 | +20.1% |
| 227 | MPWR | MONOLITHIC PWR SYS INC | Technology | 15,242.0 | $21.1M | 0.10% | -3K | -17.8% | $1382.36 | -7.0% |
| 228 | TRMB | TRIMBLE INC | Technology | 410,987.0 | $21.0M | 0.10% | +31K | +8.3% | $51.18 | +18.5% |
| 229 | HCA | HCA HEALTHCARE INC | Healthcare | 53,605.0 | $20.9M | 0.10% | NEW | — | $389.89 | +10.1% |
| 230 | STN | STANTEC INC | Industrials | 303,073.0 | $20.9M | 0.10% | +24K | +8.5% | $68.95 | +7.6% |
| 231 | VCYT | VERACYTE INC | Healthcare | 355,604.0 | $20.9M | 0.10% | — | — | $58.73 | -29.4% |
| 232 | CART | MAPLEBEAR INC | Consumer Cyclical | 439,239.0 | $20.8M | 0.10% | NEW | — | $47.35 | +9.4% |
| 233 | NTST | NETSTREIT CORP | Real Estate | 978,185.0 | $20.7M | 0.10% | — | — | $21.13 | -1.6% |
| 234 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 523,773.0 | $20.4M | 0.10% | +114K | +28.0% | $38.96 | +10.3% |
| 235 | JOYY | JOYY INC | Communication Services | 303,099.0 | $20.0M | 0.10% | +5K | +1.6% | $65.99 | +11.3% |
| 236 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 1,403,200.0 | $19.8M | 0.10% | — | — | $14.14 | +18.2% |
| 237 | L | LOEWS CORP | Financial Services | 175,030.0 | $19.8M | 0.10% | NEW | — | $113.21 | -1.6% |
| 238 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 19,320.0 | $19.5M | 0.10% | -1K | -5.6% | $1011.37 | +2.5% |
| 239 | — | HIGHLANDER SILVER CORP | — | 4,110,340.0 | $19.3M | 0.10% | — | — | $4.69 | — |
| 240 | WMT | WALMART INC | Consumer Defensive | 169,257.0 | $19.2M | 0.10% | +148K | +696.2% | $113.26 | -6.0% |
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%