Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 173,469.0 | $55.0M | 0.27% | +170K | +5131.3% | $316.90 | +3.9% |
| 102 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 1,244,438.0 | $53.7M | 0.27% | +301K | +31.9% | $43.18 | +26.4% |
| 103 | APH | AMPHENOL CORP | Technology | 323,073.0 | $53.3M | 0.27% | -464K | -58.9% | $165.11 | -8.0% |
| 104 | NEWP | NEW PAC METALS CORP | Basic Materials | 13,176,710.0 | $53.2M | 0.26% | — | — | $4.04 | +61.7% |
| 105 | JPM | JPMORGAN CHASE & CO | Financial Services | 158,424.0 | $51.9M | 0.26% | +24K | +17.8% | $327.33 | +9.0% |
| 106 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 1,016,647.0 | $51.5M | 0.26% | +183K | +22.0% | $50.70 | -9.5% |
| 107 | AYI | ACUITY INC | Industrials | 136,123.0 | $51.3M | 0.25% | — | — | $376.66 | -9.9% |
| 108 | ROST | ROSS STORES INC | Consumer Cyclical | 238,214.0 | $50.7M | 0.25% | NEW | — | $212.85 | +11.0% |
| 109 | JKHY | HENRY JACK & ASSOC INC | Technology | 358,030.0 | $49.3M | 0.24% | +17K | +5.1% | $137.74 | +23.2% |
| 110 | WDC | WESTERN DIGITAL CORP | Technology | 76,878.0 | $49.1M | 0.24% | -66K | -46.2% | $638.72 | -33.4% |
| 111 | YETI | YETI HLDGS INC | Consumer Cyclical | 985,312.0 | $48.8M | 0.24% | -223K | -18.4% | $49.56 | -11.8% |
| 112 | XRAY | DENTSPLY SIRONA INC | Healthcare | 4,495,136.0 | $47.7M | 0.24% | +3.7M | +457.0% | $10.61 | +5.6% |
| 113 | TER | TERADYNE INC | Technology | 97,994.0 | $47.4M | 0.23% | NEW | — | $483.84 | -27.2% |
| 114 | VRSN | VERISIGN INC | Technology | 187,467.0 | $47.2M | 0.23% | -146K | -43.8% | $251.56 | +14.6% |
| 115 | AME | AMETEK INC | Industrials | 200,148.0 | $47.1M | 0.23% | -8K | -3.9% | $235.33 | +1.6% |
| 116 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 136,517.0 | $47.0M | 0.23% | -40K | -22.6% | $344.32 | +1.3% |
| 117 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 428,672.0 | $46.7M | 0.23% | +179K | +71.5% | $108.90 | -2.5% |
| 118 | ALLY | ALLY FINL INC | Financial Services | 1,015,328.0 | $46.7M | 0.23% | -1.2M | -54.8% | $45.95 | -6.1% |
| 119 | LITE | LUMENTUM HLDGS INC | Technology | 52,167.0 | $44.8M | 0.22% | NEW | — | $858.06 | -6.9% |
| 120 | SCHW | SCHWAB CHARLES CORP | Financial Services | 485,009.0 | $44.8M | 0.22% | -454K | -48.4% | $92.27 | +23.5% |
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%