Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ECL | ECOLAB INC | Basic Materials | 130,115.0 | $36.3M | 0.18% | -48K | -26.8% | $278.61 | +3.0% |
| 142 | CNX | CNX RES CORP | Energy | 1,049,664.0 | $35.6M | 0.18% | +185K | +21.4% | $33.93 | +7.5% |
| 143 | OTEX | OPEN TEXT CORP | Technology | 1,599,910.0 | $35.4M | 0.18% | +294K | +22.5% | $22.13 | +11.1% |
| 144 | LLY | ELI LILLY & CO | Healthcare | 29,495.0 | $35.4M | 0.18% | +7K | +31.0% | $1199.43 | +4.0% |
| 145 | APA | APA CORPORATION | Energy | 1,074,281.0 | $35.0M | 0.17% | +514K | +91.7% | $32.57 | +31.9% |
| 146 | PVH | PVH CORPORATION | Consumer Cyclical | 471,051.0 | $35.0M | 0.17% | -68K | -12.6% | $74.26 | +3.7% |
| 147 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 156,684.0 | $35.0M | 0.17% | -41K | -20.9% | $223.08 | +26.9% |
| 148 | BIIB | BIOGEN INC | Healthcare | 160,057.0 | $34.6M | 0.17% | +153K | +2141.4% | $216.06 | +1.0% |
| 149 | FDX | FEDEX CORP | Industrials | 110,054.0 | $34.5M | 0.17% | +104K | +1610.8% | $313.13 | +6.7% |
| 150 | IDXX | IDEXX LABS INC | Healthcare | 64,248.0 | $33.8M | 0.17% | +37K | +133.2% | $526.44 | +6.3% |
| 151 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,248,652.0 | $32.9M | 0.16% | -133K | -9.6% | $26.35 | +3.8% |
| 152 | MMS | MAXIMUS INC | Industrials | 608,476.0 | $32.7M | 0.16% | +124K | +25.6% | $53.76 | +8.3% |
| 153 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 426,529.0 | $32.6M | 0.16% | -47K | -9.9% | $76.43 | -4.3% |
| 154 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 25,391.0 | $32.4M | 0.16% | -9K | -26.6% | $1277.51 | +9.5% |
| 155 | POR | PORTLAND GEN ELEC CO | Utilities | 625,627.0 | $32.4M | 0.16% | +608K | +3400.4% | $51.83 | -4.1% |
| 156 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 989,280.0 | $32.2M | 0.16% | +191K | +24.0% | $32.52 | +11.9% |
| 157 | — | FEDERATED HERMES INC | — | 582,453.0 | $32.2M | 0.16% | -4K | -0.7% | $55.22 | — |
| 158 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 770,034.0 | $32.0M | 0.16% | NEW | — | $41.62 | -4.8% |
| 159 | EQX | EQUINOX GOLD CORP | Basic Materials | 3,253,312.0 | $31.7M | 0.16% | NEW | — | $9.74 | +41.3% |
| 160 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 70,109.0 | $31.6M | 0.16% | +15K | +27.3% | $450.98 | +19.5% |
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%