Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | — | APARTMENT INVT & MGMT CO | — | 65,830.0 | $268K | — | NEW | — | $4.07 | — |
| 2262 | OXM | OXFORD INDS INC | Consumer Cyclical | 6,921.0 | $266K | — | NEW | — | $38.50 | +15.6% |
| 2263 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 38,110.0 | $266K | — | NEW | — | $6.97 | +1.8% |
| 2264 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 13,800.0 | $266K | — | NEW | — | $19.25 | -18.5% |
| 2265 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 18,528.0 | $263K | — | NEW | — | $14.20 | -6.5% |
| 2266 | INDI | INDIE SEMICONDUCTOR INC | Technology | 81,482.0 | $263K | — | NEW | — | $3.22 | +38.6% |
| 2267 | HZO | MARINEMAX INC | Consumer Cyclical | 9,577.0 | $260K | — | NEW | — | $27.11 | +22.0% |
| 2268 | ODC | OIL DRI CORP AMER | Basic Materials | 3,979.0 | $259K | — | NEW | — | $65.17 | +28.9% |
| 2269 | CCBG | CAPITAL CITY BANK | Financial Services | 5,913.0 | $257K | — | NEW | — | $43.50 | +4.0% |
| 2270 | ASAN | ASANA INC | Technology | 40,021.0 | $256K | — | NEW | — | $6.41 | +22.1% |
| 2271 | — | SINCLAIR INC | — | 19,754.0 | $256K | — | NEW | — | $12.94 | — |
| 2272 | WLFC | WILLIS LEASE FIN CORP | Industrials | 1,500.0 | $255K | — | NEW | — | $169.98 | +9.2% |
| 2273 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 6,527.0 | $254K | — | NEW | — | $38.91 | +9.7% |
| 2274 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 7,562.0 | $253K | — | NEW | — | $33.46 | +1.4% |
| 2275 | AVO | MISSION PRODUCE INC | Consumer Defensive | 18,210.0 | $251K | — | NEW | — | $13.77 | -26.6% |
| 2276 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 10,010.0 | $250K | — | NEW | — | $25.02 | +15.2% |
| 2277 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 6,503.0 | $250K | — | NEW | — | $38.49 | +24.7% |
| 2278 | ARVN | ARVINAS INC | Healthcare | 23,365.0 | $247K | — | NEW | — | $10.59 | -32.5% |
| 2279 | SVRA | SAVARA INC | Healthcare | 45,200.0 | $247K | — | NEW | — | $5.46 | -7.4% |
| 2280 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 14,166.0 | $245K | — | NEW | — | $17.31 | +23.6% |
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%