Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FRSH | FRESHWORKS INC | Technology | 4,394,797.0 | $44.5M | 0.22% | -586K | -11.8% | $10.12 | +29.4% |
| 122 | SRE | SEMPRA | Utilities | 470,005.0 | $43.6M | 0.22% | -531K | -53.1% | $92.71 | -9.7% |
| 123 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 46,338.0 | $43.3M | 0.21% | -15K | -24.4% | $935.47 | +3.6% |
| 124 | USFD | US FOODS HLDG CORP | Consumer Defensive | 422,248.0 | $43.2M | 0.21% | +10K | +2.5% | $102.25 | +6.6% |
| 125 | — | DIVERSIFIED ENERGY CO | — | 3,129,540.0 | $42.9M | 0.21% | -39K | -1.2% | $13.72 | — |
| 126 | SATS | ECHOSTAR CORP | Technology | 421,446.0 | $42.8M | 0.21% | +418K | +10000.0% | $101.50 | -14.3% |
| 127 | PARR | PAR PAC HOLDINGS INC | Energy | 761,912.0 | $42.7M | 0.21% | -25K | -3.1% | $56.08 | +33.6% |
| 128 | ADSK | AUTODESK INC | Technology | 218,489.0 | $42.5M | 0.21% | NEW | — | $194.42 | +29.9% |
| 129 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 141,107.0 | $41.0M | 0.20% | +107K | +311.5% | $290.59 | -9.6% |
| 130 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 1,289,400.0 | $41.0M | 0.20% | +1.2M | +2129.1% | $31.80 | +9.6% |
| 131 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,837,919.0 | $40.9M | 0.20% | NEW | — | $22.24 | +1.7% |
| 132 | FIVE | FIVE BELOW INC | Consumer Cyclical | 227,148.0 | $40.8M | 0.20% | NEW | — | $179.79 | +43.1% |
| 133 | TBBK | BANCORP INC DEL | Financial Services | 646,585.0 | $40.5M | 0.20% | -5K | -0.8% | $62.64 | +6.5% |
| 134 | — | MILLROSE PPTYS INC | — | 1,330,020.0 | $40.0M | 0.20% | — | — | $30.05 | — |
| 135 | ATI | ATI INC | Industrials | 202,574.0 | $39.9M | 0.20% | -139K | -40.7% | $197.10 | +3.7% |
| 136 | J | JACOBS SOLUTIONS INC | Industrials | 311,292.0 | $39.2M | 0.20% | NEW | — | $126.00 | +19.7% |
| 137 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 2,943,800.0 | $39.0M | 0.19% | +2.4M | +450.2% | $13.26 | +8.6% |
| 138 | — | ARMOUR RESIDENTIAL REIT INC | — | 2,150,685.0 | $37.5M | 0.19% | +919K | +74.6% | $17.45 | — |
| 139 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 848,407.0 | $36.6M | 0.18% | NEW | — | $43.19 | +14.2% |
| 140 | GEV | GE VERNOVA INC | Utilities | 31,170.0 | $36.6M | 0.18% | -19K | -38.0% | $1174.86 | -19.9% |
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%