Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | MAX | MEDIAALPHA INC | Communication Services | 13,862.0 | $129K | — | NEW | — | $9.31 | +29.4% |
| 2382 | ARHS | ARHAUS INC | Consumer Cyclical | 18,800.0 | $127K | — | NEW | — | $6.78 | +28.9% |
| 2383 | SWIM | LATHAM GROUP INC | Industrials | 23,563.0 | $127K | — | NEW | — | $5.38 | +32.1% |
| 2384 | TH | TARGET HOSPITALITY CORP | Industrials | 13,295.0 | $123K | — | NEW | — | $9.29 | +110.2% |
| 2385 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 94,299.0 | $123K | — | NEW | — | $1.30 | -19.5% |
| 2386 | LAB | STANDARD BIOTOOLS INC | Healthcare | 131,610.0 | $121K | — | NEW | — | $0.92 | -25.7% |
| 2387 | GRPN | GROUPON INC | Communication Services | 10,000.0 | $119K | — | NEW | — | $11.89 | +58.6% |
| 2388 | — | HUDSON PACIFIC PROPERTIES IN | — | 20,104.0 | $119K | — | NEW | — | $5.91 | — |
| 2389 | ANGI | ANGI INC | Communication Services | 17,274.0 | $118K | — | NEW | — | $6.86 | -28.5% |
| 2390 | SES | SES AI CORPORATION | Consumer Cyclical | 122,100.0 | $118K | — | NEW | — | $0.96 | -47.8% |
| 2391 | CRSR | CORSAIR GAMING INC | Technology | 21,168.0 | $117K | — | NEW | — | $5.54 | +129.4% |
| 2392 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 18,700.0 | $110K | — | NEW | — | $5.88 | -13.7% |
| 2393 | ALIT | ALIGHT INC | Technology | 183,200.0 | $107K | — | NEW | — | $11.73 | +27.2% |
| 2394 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 38,265.0 | $106K | — | NEW | — | $2.77 | -2.7% |
| 2395 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 75,170.0 | $105K | — | NEW | — | $1.40 | +60.6% |
| 2396 | YEXT | YEXT INC | Technology | 26,893.0 | $103K | — | NEW | — | $3.85 | +69.3% |
| 2397 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 12,500.0 | $93K | — | NEW | — | $7.45 | +40.4% |
| 2398 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 14,534.0 | $89K | — | NEW | — | $6.12 | +13.6% |
| 2399 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 23,582.0 | $83K | — | NEW | — | $3.54 | +68.6% |
| 2400 | SBET | SHARPLINK INC | Financial Services | 12,519.0 | $81K | — | NEW | — | $6.45 | +34.7% |
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
36.2%
Healthcare
20.9%
Industrials
10.4%
Consumer Cyclical
9.3%
Financial Services
8.9%
Communication Services
5.4%
Utilities
2.6%
Energy
1.8%
Consumer Defensive
1.7%
Real Estate
1.5%