Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | NBBK | NB BANCORP INC | Financial Services | 14,800.0 | $312K | — | NEW | — | $21.07 | -4.9% |
| 2202 | RGR | STURM RUGER & CO INC | Industrials | 7,748.0 | $310K | — | NEW | — | $40.05 | -4.0% |
| 2203 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 9,278.0 | $309K | — | NEW | — | $33.32 | +4.3% |
| 2204 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 12,289.0 | $309K | — | NEW | — | $25.15 | +36.3% |
| 2205 | CAC | CAMDEN NATL CORP | Financial Services | 6,499.0 | $309K | — | NEW | — | $47.50 | +6.8% |
| 2206 | MBX | MBX BIOSCIENCES INC | Healthcare | 10,300.0 | $308K | — | NEW | — | $29.92 | -3.1% |
| 2207 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 69,000.0 | $308K | — | NEW | — | $4.46 | +21.6% |
| 2208 | ADAMM | ADAMAS TRUST INC. | Financial Services | 41,676.0 | $307K | — | NEW | — | $7.37 | +243.0% |
| 2209 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 36,116.0 | $307K | — | NEW | — | $8.49 | -1.4% |
| 2210 | EE | EXCELERATE ENERGY INC | Utilities | 9,105.0 | $304K | — | NEW | — | $33.42 | -4.7% |
| 2211 | MBIN | MERCHANTS BANCORP IND | Financial Services | 7,076.0 | $304K | — | NEW | — | $42.94 | +12.2% |
| 2212 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 2,700.0 | $301K | — | NEW | — | $111.42 | -3.1% |
| 2213 | CNXN | PC CONNECTION INC | Technology | 5,138.0 | $301K | — | NEW | — | $58.54 | +22.6% |
| 2214 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 2,800.0 | $301K | — | NEW | — | $107.34 | +2.7% |
| 2215 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 8,658.0 | $301K | — | NEW | — | $34.71 | +13.7% |
| 2216 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 13,485.0 | $299K | — | NEW | — | $22.16 | +99.4% |
| 2217 | IRMD | IRADIMED CORP | Healthcare | 3,100.0 | $298K | — | NEW | — | $96.11 | -1.8% |
| 2218 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 81,913.0 | $298K | — | NEW | — | $3.64 | -29.6% |
| 2219 | UDMY | UDEMY INC | Consumer Defensive | 64,138.0 | $297K | — | NEW | — | $4.64 | -0.1% |
| 2220 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 169,300.0 | $297K | — | NEW | — | $1.76 | +123.4% |
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%