Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | — | ATAIBECKLEY INC | — | 79,400.0 | $281K | — | NEW | — | $3.54 | — |
| 2242 | RWT | REDWOOD TRUST INC | Real Estate | 49,573.0 | $278K | — | NEW | — | $5.61 | -7.7% |
| 2243 | LYTS | LSI INDS INC OHIO | Technology | 14,900.0 | $277K | — | NEW | — | $18.62 | +32.0% |
| 2244 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 6,662.0 | $277K | — | NEW | — | $41.55 | +5.7% |
| 2245 | QURE | UNIQURE NV | Healthcare | 16,900.0 | $276K | — | NEW | — | $16.34 | +65.9% |
| 2246 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 7,548.0 | $275K | — | NEW | — | $36.49 | +0.5% |
| 2247 | HNRG | HALLADOR ENERGY COMPANY | Energy | 16,900.0 | $275K | — | NEW | — | $16.28 | -2.1% |
| 2248 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 60,900.0 | $274K | — | NEW | — | $4.50 | -5.2% |
| 2249 | HNGE | HINGE HEALTH INC | Healthcare | 7,090.0 | $274K | — | NEW | — | $38.60 | +64.1% |
| 2250 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 38,749.0 | $273K | — | NEW | — | $7.05 | +25.0% |
| 2251 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 7,719.0 | $272K | — | NEW | — | $35.24 | +28.8% |
| 2252 | TLRY | TILRAY BRANDS INC | Healthcare | 41,939.0 | $271K | — | NEW | — | $6.47 | -18.7% |
| 2253 | LZ | LEGALZOOM COM INC | Industrials | 47,800.0 | $271K | — | NEW | — | $5.66 | -1.0% |
| 2254 | — | METALLUS INC | — | 16,497.0 | $270K | — | NEW | — | $16.34 | — |
| 2255 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 14,000.0 | $270K | — | NEW | — | $19.25 | +40.1% |
| 2256 | — | SAFEHOLD INC | — | 19,891.0 | $269K | — | NEW | — | $13.53 | — |
| 2257 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 9,560.0 | $269K | — | NEW | — | $28.11 | +26.0% |
| 2258 | EQBK | EQUITY BANCSHARES INC | Financial Services | 6,061.0 | $269K | — | NEW | — | $44.33 | +7.1% |
| 2259 | — | AMC ENTMT HLDGS INC | — | 267,274.0 | $269K | — | NEW | — | $1.00 | — |
| 2260 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 24,590.0 | $268K | — | NEW | — | $10.91 | +14.3% |
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%