Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | SYM | SYMBOTIC INC | Industrials | 21,280.0 | $1.1M | 0.00% | NEW | — | $53.21 | -18.6% |
| 1642 | CVBF | CVB FINL CORP | Financial Services | 58,242.0 | $1.1M | 0.00% | NEW | — | $19.39 | +15.0% |
| 1643 | OR | OR ROYALTIES INC. | Basic Materials | 29,276.0 | $1.1M | 0.00% | NEW | — | $38.58 | -4.3% |
| 1644 | FNF | FIDELITY NATL FINL INC | Financial Services | 24,340.0 | $1.1M | 0.00% | NEW | — | $46.40 | -3.8% |
| 1645 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 20,562.0 | $1.1M | 0.00% | NEW | — | $54.75 | +95.8% |
| 1646 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 5,465.0 | $1.1M | 0.00% | NEW | — | $205.35 | +9.0% |
| 1647 | LINE | LINEAGE INC | Real Estate | 34,078.0 | $1.1M | 0.00% | NEW | — | $32.76 | +15.6% |
| 1648 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 29,952.0 | $1.1M | 0.00% | NEW | — | $37.20 | -11.1% |
| 1649 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 54,752.0 | $1.1M | 0.00% | NEW | — | $20.33 | -31.4% |
| 1650 | SLG | SL GREEN RLTY CORP | Real Estate | 30,043.0 | $1.1M | 0.00% | NEW | — | $36.94 | +43.0% |
| 1651 | GFS | GLOBALFOUNDRIES INC | Technology | 24,906.0 | $1.1M | 0.00% | NEW | — | $44.48 | +1.4% |
| 1652 | SOUN | SOUNDHOUND AI INC | Technology | 160,815.0 | $1.1M | 0.00% | NEW | — | $6.88 | -4.4% |
| 1653 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 39,250.0 | $1.1M | 0.00% | NEW | — | $28.13 | -12.0% |
| 1654 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 74,286.0 | $1.1M | 0.00% | NEW | — | $14.85 | -26.6% |
| 1655 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 236,700.0 | $1.1M | 0.00% | NEW | — | $4.63 | -13.9% |
| 1656 | CELC | CELCUITY INC | Healthcare | 9,600.0 | $1.1M | 0.00% | NEW | — | $114.10 | -18.5% |
| 1657 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 15,722.0 | $1.1M | 0.00% | NEW | — | $69.44 | +13.4% |
| 1658 | — | BEACON FINANCIAL CORP. | — | 36,282.0 | $1.1M | 0.00% | NEW | — | $29.99 | — |
| 1659 | BANC | BANC OF CALIFORNIA INC | Financial Services | 61,448.0 | $1.1M | 0.00% | NEW | — | $17.59 | +5.9% |
| 1660 | GEN | GEN DIGITAL INC | Technology | 57,303.0 | $1.1M | 0.00% | NEW | — | $18.82 | +58.4% |
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
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%