Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | GALAXY DIGITAL INC. | — | 89,981.0 | $1.7M | 0.00% | NEW | — | $18.46 | — |
| 1442 | ONDS | ONDAS INC | Technology | 183,900.0 | $1.7M | 0.00% | NEW | — | $9.02 | +1.1% |
| 1443 | EPR | EPR PPTYS | Real Estate | 33,158.0 | $1.7M | 0.00% | NEW | — | $49.99 | +16.0% |
| 1444 | DAN | DANA INC | Consumer Cyclical | 49,110.0 | $1.7M | 0.00% | NEW | — | $33.65 | -14.7% |
| 1445 | RNST | RENASANT CORP | Financial Services | 45,428.0 | $1.6M | 0.00% | NEW | — | $36.14 | +15.4% |
| 1446 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 109,747.0 | $1.6M | 0.00% | NEW | — | $14.95 | +98.9% |
| 1447 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 169,280.0 | $1.6M | 0.00% | NEW | — | $9.67 | +34.3% |
| 1448 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 13,856.0 | $1.6M | 0.00% | NEW | — | $118.05 | -11.8% |
| 1449 | SKT | TANGER INC | Real Estate | 48,130.0 | $1.6M | 0.00% | NEW | — | $33.98 | +15.6% |
| 1450 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 51,902.0 | $1.6M | 0.00% | NEW | — | $31.49 | +4.6% |
| 1451 | EVRG | EVERGY INC | Utilities | 19,832.0 | $1.6M | 0.00% | NEW | — | $81.91 | +1.3% |
| 1452 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 21,482.0 | $1.6M | 0.00% | NEW | — | $75.24 | +8.1% |
| 1453 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 65,429.0 | $1.6M | 0.00% | NEW | — | $24.66 | +21.2% |
| 1454 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 26,803.0 | $1.6M | 0.00% | NEW | — | $59.88 | +5.3% |
| 1455 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 265,979.0 | $1.6M | 0.00% | NEW | — | $6.02 | +15.3% |
| 1456 | PATK | PATRICK INDS INC | Consumer Cyclical | 14,365.0 | $1.6M | 0.00% | NEW | — | $111.04 | -20.5% |
| 1457 | BGC | BGC GROUP INC | Financial Services | 162,877.0 | $1.6M | 0.00% | NEW | — | $9.78 | +22.5% |
| 1458 | BRO | BROWN & BROWN INC | Financial Services | 24,402.0 | $1.6M | 0.00% | NEW | — | $65.21 | -10.7% |
| 1459 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 21,242.0 | $1.6M | 0.00% | NEW | — | $74.91 | +37.0% |
| 1460 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 8,128.0 | $1.6M | 0.00% | NEW | — | $195.34 | +0.2% |
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%