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 | DE | DEERE & CO | Industrials | 131,803.0 | $72.4M | 0.39% | NEW | — | $549.32 | +24.8% |
| 82 | TSLA | TESLA INC | Consumer Cyclical | 192,917.0 | $71.7M | 0.38% | -13K | -6.3% | $371.75 | -1.5% |
| 83 | AIZ | ASSURANT INC | Financial Services | 328,630.0 | $71.6M | 0.38% | -21K | -5.9% | $217.81 | +30.3% |
| 84 | YOU | CLEAR SECURE INC | Technology | 1,427,067.0 | $69.1M | 0.37% | +548K | +62.3% | $48.41 | -17.1% |
| 85 | PFE | PFIZER INC | Healthcare | 2,443,645.0 | $68.6M | 0.37% | — | — | $28.08 | -1.6% |
| 86 | ORLA | ORLA MNG LTD NEW | Basic Materials | 4,247,267.0 | $68.1M | 0.36% | +1.5M | +53.3% | $16.03 | -41.1% |
| 87 | STT | STATE STR CORP | Financial Services | 527,840.0 | $66.8M | 0.36% | +134K | +34.0% | $126.56 | +44.7% |
| 88 | BZ | KANZHUN LIMITED | Industrials | 4,941,800.0 | $66.2M | 0.35% | +1.8M | +55.1% | $13.39 | +10.8% |
| 89 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 41,109.0 | $65.8M | 0.35% | NEW | — | $1600.46 | +14.0% |
| 90 | BA | BOEING CO | Industrials | 328,806.0 | $65.4M | 0.35% | NEW | — | $199.03 | -1.0% |
| 91 | UGI | UGI CORP NEW | Utilities | 1,770,406.0 | $64.5M | 0.34% | — | — | $36.42 | +4.8% |
| 92 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,796,671.0 | $63.8M | 0.34% | +1.1M | +151.1% | $35.50 | +19.1% |
| 93 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 15,557.0 | $63.6M | 0.34% | +16K | +10000.0% | $163.42 | +4.3% |
| 94 | BEN | FRANKLIN RESOURCES INC | Financial Services | 2,673,409.0 | $63.1M | 0.34% | +2.6M | +9336.0% | $23.62 | +40.0% |
| 95 | EXC | EXELON CORP | Utilities | 1,246,292.0 | $61.1M | 0.33% | -75K | -5.7% | $49.02 | -13.0% |
| 96 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 61,258.0 | $61.0M | 0.33% | — | — | $996.43 | -10.3% |
| 97 | — | DIVERSIFIED ENERGY CO | — | 3,168,559.0 | $58.9M | 0.31% | -36K | -1.1% | $18.59 | — |
| 98 | REXR | REXFORD INDL RLTY INC | Real Estate | 1,788,277.0 | $58.5M | 0.31% | NEW | — | $32.73 | +17.4% |
| 99 | HUM | HUMANA INC | Healthcare | 336,544.0 | $58.4M | 0.31% | +189K | +128.2% | $173.39 | +121.8% |
| 100 | RNG | RINGCENTRAL INC | Technology | 1,532,360.0 | $57.0M | 0.30% | +76K | +5.2% | $37.19 | +101.1% |
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
25.3%
Financial Services
18.1%
Healthcare
12.4%
Consumer Cyclical
9.3%
Industrials
8.2%
Communication Services
7.7%
Basic Materials
6.6%
Consumer Defensive
5.1%
Utilities
3.1%
Energy
2.7%