Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 13,588.0 | $560K | — | NEW | — | $41.22 | +23.4% |
| 1962 | — | HAMILTON INSURANCE GROUP LTD | — | 18,696.0 | $558K | — | NEW | — | $29.84 | — |
| 1963 | ECVT | ECOVYST INC | Basic Materials | 43,376.0 | $558K | — | NEW | — | $12.86 | -1.9% |
| 1964 | MATX | MATSON INC | Industrials | 3,395.0 | $557K | — | NEW | — | $163.97 | +30.2% |
| 1965 | HRL | HORMEL FOODS CORP | Consumer Defensive | 24,539.0 | $556K | — | NEW | — | $22.66 | +11.7% |
| 1966 | AEHR | AEHR TEST SYS | Technology | 15,000.0 | $556K | — | NEW | — | $37.05 | +113.2% |
| 1967 | ALK | ALASKA AIR GROUP INC | Industrials | 15,088.0 | $555K | — | NEW | — | $36.78 | +26.5% |
| 1968 | — | CLEARWAY ENERGY INC | — | 14,046.0 | $550K | — | NEW | — | $39.19 | — |
| 1969 | WINA | WINMARK CORP | Consumer Cyclical | 1,288.0 | $550K | — | NEW | — | $427.02 | -21.0% |
| 1970 | LPG | DORIAN LPG LTD | Energy | 16,020.0 | $548K | — | NEW | — | $34.19 | +31.9% |
| 1971 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 62,367.0 | $547K | — | NEW | — | $8.77 | +28.0% |
| 1972 | CNOB | CONNECTONE BANCORP INC | Financial Services | 20,357.0 | $545K | — | NEW | — | $26.78 | +20.8% |
| 1973 | ATEC | ALPHATEC HLDGS INC | Healthcare | 49,743.0 | $541K | — | NEW | — | $10.88 | -24.2% |
| 1974 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 20,200.0 | $541K | — | NEW | — | $26.77 | +32.9% |
| 1975 | LZB | LA Z BOY INC | Consumer Cyclical | 16,811.0 | $540K | — | NEW | — | $32.12 | +23.4% |
| 1976 | KRP | KIMBELL RTY PARTNERS LP | Energy | 37,195.0 | $538K | — | NEW | — | $14.46 | +3.8% |
| 1977 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 19,848.0 | $537K | — | NEW | — | $27.07 | -0.8% |
| 1978 | ICFI | ICF INTL INC | Industrials | 8,229.0 | $537K | — | NEW | — | $65.28 | +22.8% |
| 1979 | TDW | TIDEWATER INC NEW | Energy | 6,422.0 | $537K | — | NEW | — | $83.61 | -6.6% |
| 1980 | — | NPK INTERNATIONAL INC | — | 37,000.0 | $537K | — | NEW | — | $14.51 | — |
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%