Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | WAFD | WAFD INC | Financial Services | 34,255.0 | $1.1M | 0.00% | NEW | — | $31.40 | +15.3% |
| 1662 | HEI | HEICO CORP NEW | Industrials | 3,911.0 | $1.1M | 0.00% | NEW | — | $274.41 | +22.9% |
| 1663 | MCY | MERCURY GENL CORP NEW | Financial Services | 12,161.0 | $1.1M | 0.00% | NEW | — | $88.17 | +15.0% |
| 1664 | VRRM | VERRA MOBILITY CORP | Technology | 75,033.0 | $1.1M | 0.00% | NEW | — | $14.28 | -67.0% |
| 1665 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 45,301.0 | $1.1M | 0.00% | NEW | — | $23.64 | +3.4% |
| 1666 | ARCB | ARCBEST CORP | Industrials | 10,867.0 | $1.1M | 0.00% | NEW | — | $98.41 | +48.2% |
| 1667 | HNI | HNI CORP | Industrials | 31,801.0 | $1.1M | 0.00% | NEW | — | $33.40 | -3.0% |
| 1668 | TRMK | TRUSTMARK CORP | Financial Services | 25,094.0 | $1.1M | 0.00% | NEW | — | $42.15 | +5.1% |
| 1669 | FRME | FIRST MERCHANTS CORP | Financial Services | 27,284.0 | $1.1M | 0.00% | NEW | — | $38.75 | +4.7% |
| 1670 | GEO | GEO GROUP INC | Industrials | 62,750.0 | $1.1M | 0.00% | NEW | — | $16.81 | +71.6% |
| 1671 | LQDA | LIQUIDIA CORPORATION | Healthcare | 27,971.0 | $1.1M | 0.00% | NEW | — | $37.72 | +82.0% |
| 1672 | — | SIRIUSPOINT LTD | — | 48,922.0 | $1.1M | 0.00% | NEW | — | $21.55 | — |
| 1673 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 52,099.0 | $1.1M | 0.00% | NEW | — | $20.23 | +25.6% |
| 1674 | HUN | HUNTSMAN CORP | Basic Materials | 78,929.0 | $1.1M | 0.00% | NEW | — | $13.32 | -4.4% |
| 1675 | RHI | ROBERT HALF INC. | Industrials | 41,200.0 | $1.0M | — | NEW | — | $25.40 | +27.0% |
| 1676 | NMRK | NEWMARK GROUP INC | Real Estate | 69,637.0 | $1.0M | — | NEW | — | $15.00 | -1.8% |
| 1677 | AFRM | AFFIRM HLDGS INC | Technology | 22,800.0 | $1.0M | — | NEW | — | $45.81 | +54.4% |
| 1678 | CG | CARLYLE GROUP INC | Financial Services | 21,573.0 | $1.0M | — | NEW | — | $48.39 | -5.6% |
| 1679 | — | MADISON SQUARE GARDEN ENTMT | — | 17,644.0 | $1.0M | — | NEW | — | $58.90 | — |
| 1680 | VC | VISTEON CORP | Consumer Cyclical | 11,387.0 | $1.0M | — | NEW | — | $91.12 | +21.2% |
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%