Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | VYX | NCR VOYIX CORPORATION | Technology | 64,571.0 | $409K | — | NEW | — | $6.33 | +9.4% |
| 2102 | SAP | SAP SE | Technology | 2,378.0 | $407K | — | NEW | — | $171.18 | +6.3% |
| 2103 | MFA | MFA FINL INC | Real Estate | 42,295.0 | $405K | — | NEW | — | $9.59 | -4.9% |
| 2104 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 11,200.0 | $404K | — | NEW | — | $36.09 | +4.9% |
| 2105 | CNMD | CONMED CORP | Healthcare | 11,359.0 | $401K | — | NEW | — | $35.35 | -2.4% |
| 2106 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 18,652.0 | $400K | — | NEW | — | $21.43 | +11.6% |
| 2107 | HLIT | HARMONIC INC | Technology | 44,438.0 | $399K | — | NEW | — | $8.99 | +56.7% |
| 2108 | THRM | GENTHERM INC | Consumer Cyclical | 14,391.0 | $399K | — | NEW | — | $27.73 | +32.6% |
| 2109 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 15,340.0 | $399K | — | NEW | — | $26.01 | +7.3% |
| 2110 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 21,111.0 | $398K | — | NEW | — | $18.85 | -11.0% |
| 2111 | SCSC | SCANSOURCE INC | Technology | 10,927.0 | $397K | — | NEW | — | $36.30 | +32.6% |
| 2112 | AMRC | AMERESCO INC | Industrials | 15,553.0 | $396K | — | NEW | — | $25.48 | +8.9% |
| 2113 | CLVT | CLARIVATE PLC | Technology | 154,400.0 | $391K | — | NEW | — | $2.54 | -3.7% |
| 2114 | CPF | CENTRAL PAC FINL CORP | Financial Services | 12,203.0 | $390K | — | NEW | — | $31.97 | +10.4% |
| 2115 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,263.0 | $389K | — | NEW | — | $172.01 | -0.9% |
| 2116 | — | PINNACLE FINL PARTNERS INC | — | 4,500.0 | $388K | — | NEW | — | $86.19 | — |
| 2117 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 7,700.0 | $386K | — | NEW | — | $50.19 | -38.4% |
| 2118 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 6,200.0 | $386K | — | NEW | — | $62.29 | +4.8% |
| 2119 | IAU | ISHARES GOLD TR | Financial Services | 4,369.0 | $385K | — | NEW | — | $88.16 | -7.7% |
| 2120 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 32,717.0 | $385K | — | NEW | — | $11.77 | +34.0% |
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
34.9%
Healthcare
20.1%
Industrials
10.0%
Consumer Cyclical
9.0%
Communication Services
8.7%
Financial Services
8.6%
Utilities
2.5%
Energy
1.7%
Consumer Defensive
1.6%
Real Estate
1.4%