Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | TRUP | TRUPANION INC | Financial Services | 14,940.0 | $383K | — | NEW | — | $25.63 | -4.6% |
| 2122 | UA | UNDER ARMOUR INC | Consumer Cyclical | 66,232.0 | $382K | — | NEW | — | $5.78 | -2.0% |
| 2123 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 12,456.0 | $381K | — | NEW | — | $30.57 | +22.6% |
| 2124 | PLPC | PREFORMED LINE PRODS CO | Industrials | 1,400.0 | $379K | — | NEW | — | $270.61 | +37.1% |
| 2125 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 19,717.0 | $376K | — | NEW | — | $19.09 | +38.1% |
| 2126 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 11,506.0 | $376K | — | NEW | — | $32.65 | +40.9% |
| 2127 | TRNS | TRANSCAT INC | Industrials | 5,097.0 | $375K | — | NEW | — | $73.58 | +23.2% |
| 2128 | TRST | TRUSTCO BK CORP N Y | Financial Services | 8,572.0 | $375K | — | NEW | — | $43.74 | +20.7% |
| 2129 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 51,700.0 | $375K | — | NEW | — | $7.25 | -17.2% |
| 2130 | LGIH | LGI HOMES INC | Consumer Cyclical | 9,452.0 | $373K | — | NEW | — | $39.52 | +36.6% |
| 2131 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 12,776.0 | $373K | — | NEW | — | $29.20 | +13.1% |
| 2132 | INVX | INNOVEX INTERNATIONAL INC | Energy | 15,221.0 | $371K | — | NEW | — | $24.38 | +9.7% |
| 2133 | SAFT | SAFETY INS GROUP INC | Financial Services | 5,098.0 | $370K | — | NEW | — | $72.58 | -2.4% |
| 2134 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 15,037.0 | $369K | — | NEW | — | $24.54 | -16.6% |
| 2135 | NAVN | NAVAN INC | Technology | 27,700.0 | $367K | — | NEW | — | $13.26 | +43.6% |
| 2136 | NBR | NABORS INDUSTRIES LTD | Energy | 4,253.0 | $366K | — | NEW | — | $86.13 | +5.9% |
| 2137 | APPN | APPIAN CORP | Technology | 15,165.0 | $365K | — | NEW | — | $24.10 | -5.4% |
| 2138 | MRTN | MARTEN TRANS LTD | Industrials | 27,758.0 | $365K | — | NEW | — | $13.15 | +32.2% |
| 2139 | COTY | COTY INC | Consumer Defensive | 180,832.0 | $364K | — | NEW | — | $2.01 | +2.7% |
| 2140 | CSR | CENTERSPACE | Real Estate | 6,290.0 | $362K | — | NEW | — | $57.57 | -2.0% |
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
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%