Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 27,472.0 | $537K | — | NEW | — | $19.54 | +21.5% |
| 1982 | WGS | GENEDX HOLDINGS CORP | Healthcare | 8,348.0 | $536K | — | NEW | — | $64.25 | +33.6% |
| 1983 | LADR | LADDER CAP CORP | Real Estate | 54,678.0 | $535K | — | NEW | — | $9.78 | -0.2% |
| 1984 | PAY | PAYMENTUS HOLDINGS INC | Technology | 21,010.0 | $533K | — | NEW | — | $25.38 | +39.2% |
| 1985 | OTEX | OPEN TEXT CORP | Technology | 24,062.0 | $533K | — | NEW | — | $22.14 | +5.0% |
| 1986 | GGG | GRACO INC | Industrials | 6,265.0 | $531K | — | NEW | — | $84.72 | -9.6% |
| 1987 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 26,232.0 | $529K | — | NEW | — | $20.16 | +27.3% |
| 1988 | RLJ | RLJ LODGING TR | Real Estate | 71,211.0 | $529K | — | NEW | — | $7.42 | +44.3% |
| 1989 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 25,400.0 | $527K | — | NEW | — | $20.76 | +7.3% |
| 1990 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 23,319.0 | $527K | — | NEW | — | $22.59 | +14.4% |
| 1991 | CHYM | CHIME FINL INC | Financial Services | 27,930.0 | $523K | — | NEW | — | $18.73 | +75.0% |
| 1992 | USAR | USA RARE EARTH INC | Basic Materials | 34,456.0 | $521K | — | NEW | — | $15.13 | +17.2% |
| 1993 | ASTE | ASTEC INDS INC | Industrials | 9,683.0 | $521K | — | NEW | — | $53.81 | -19.8% |
| 1994 | WMK | WEIS MKTS INC | Consumer Defensive | 7,618.0 | $521K | — | NEW | — | $68.39 | +3.8% |
| 1995 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 60,900.0 | $520K | — | NEW | — | $8.54 | -17.2% |
| 1996 | TNC | TENNANT CO | Industrials | 7,824.0 | $519K | — | NEW | — | $66.39 | +9.5% |
| 1997 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 18,731.0 | $519K | — | NEW | — | $27.70 | -1.1% |
| 1998 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 18,772.0 | $517K | — | NEW | — | $27.55 | -13.0% |
| 1999 | AVPT | AVEPOINT INC | Technology | 53,308.0 | $507K | — | NEW | — | $9.51 | +38.3% |
| 2000 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 15,622.0 | $506K | — | NEW | — | $32.42 | -30.0% |
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%