Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | MGEE | MGE ENERGY INC | Utilities | 16,376.0 | $1.3M | 0.00% | NEW | — | $77.28 | -2.0% |
| 1582 | CTRI | CENTURI HOLDINGS INC | Utilities | 43,100.0 | $1.3M | 0.00% | NEW | — | $29.22 | +2.6% |
| 1583 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 10,692.0 | $1.3M | 0.00% | NEW | — | $117.52 | -37.9% |
| 1584 | WDFC | WD 40 CO | Basic Materials | 6,164.0 | $1.3M | 0.00% | NEW | — | $203.62 | +11.8% |
| 1585 | CGON | CG ONCOLOGY INC | Healthcare | 18,500.0 | $1.3M | 0.00% | NEW | — | $67.73 | -10.8% |
| 1586 | VRNS | VARONIS SYS INC | Technology | 58,248.0 | $1.3M | 0.00% | NEW | — | $21.48 | +57.6% |
| 1587 | LASR | NLIGHT INC | Technology | 21,941.0 | $1.3M | 0.00% | NEW | — | $57.02 | +13.2% |
| 1588 | NGVT | INGEVITY CORP | Basic Materials | 17,523.0 | $1.2M | 0.00% | NEW | — | $71.30 | +0.6% |
| 1589 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 37,395.0 | $1.2M | 0.00% | NEW | — | $33.39 | +6.7% |
| 1590 | MGRC | MCGRATH RENTCORP | Industrials | 11,314.0 | $1.2M | 0.00% | NEW | — | $110.35 | +3.1% |
| 1591 | AWR | AMER STATES WTR CO | Utilities | 16,496.0 | $1.2M | 0.00% | NEW | — | $75.66 | +1.6% |
| 1592 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 74,598.0 | $1.2M | 0.00% | NEW | — | $16.71 | +2.4% |
| 1593 | — | LXP INDUSTRIAL TRUST | — | 26,868.0 | $1.2M | 0.00% | NEW | — | $46.26 | — |
| 1594 | DK | DELEK US HLDGS INC NEW | Energy | 27,564.0 | $1.2M | 0.00% | NEW | — | $45.09 | -6.1% |
| 1595 | BCC | BOISE CASCADE CO DEL | Basic Materials | 16,356.0 | $1.2M | 0.00% | NEW | — | $75.83 | -6.6% |
| 1596 | FRPT | FRESHPET INC | Consumer Defensive | 21,019.0 | $1.2M | 0.00% | NEW | — | $59.00 | -5.7% |
| 1597 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 21,796.0 | $1.2M | 0.00% | NEW | — | $56.88 | -8.1% |
| 1598 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 23,236.0 | $1.2M | 0.00% | NEW | — | $53.34 | +10.8% |
| 1599 | GTLB | GITLAB INC | Technology | 57,151.0 | $1.2M | 0.00% | NEW | — | $21.62 | +22.4% |
| 1600 | PHIN | PHINIA INC | Consumer Cyclical | 18,000.0 | $1.2M | 0.00% | NEW | — | $68.50 | +14.4% |
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%