Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 9,000.0 | $245K | — | NEW | — | $27.19 | +62.9% |
| 2282 | SG | SWEETGREEN INC | Consumer Cyclical | 47,166.0 | $245K | — | NEW | — | $5.19 | +49.0% |
| 2283 | ERII | ENERGY RECOVERY INC | Industrials | 24,175.0 | $243K | — | NEW | — | $10.06 | -20.7% |
| 2284 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 49,200.0 | $243K | — | NEW | — | $4.93 | -7.6% |
| 2285 | SERV | SERVE ROBOTICS INC | Industrials | 28,400.0 | $240K | — | NEW | — | $8.46 | -18.1% |
| 2286 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 6,400.0 | $240K | — | NEW | — | $37.45 | -12.4% |
| 2287 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 21,500.0 | $239K | — | NEW | — | $11.14 | -10.8% |
| 2288 | — | NIOCORP DEVS LTD | — | 53,400.0 | $238K | — | NEW | — | $4.46 | — |
| 2289 | PD | PAGERDUTY INC | Technology | 38,299.0 | $238K | — | NEW | — | $6.20 | +37.8% |
| 2290 | AMPL | AMPLITUDE INC | Technology | 34,774.0 | $237K | — | NEW | — | $6.82 | -0.7% |
| 2291 | OPK | OPKO HEALTH INC | Healthcare | 206,314.0 | $236K | — | NEW | — | $1.15 | +22.7% |
| 2292 | SXC | SUNCOKE ENERGY INC | Energy | 36,281.0 | $236K | — | NEW | — | $6.50 | +36.5% |
| 2293 | CARS | CARS COM INC | Consumer Cyclical | 28,736.0 | $234K | — | NEW | — | $8.13 | +15.6% |
| 2294 | FSBC | FIVE STAR BANCORP | Financial Services | 6,190.0 | $234K | — | NEW | — | $37.75 | +16.0% |
| 2295 | SLDP | SOLID POWER INC | Industrials | 77,800.0 | $233K | — | NEW | — | $3.00 | -8.5% |
| 2296 | — | INHIBRX BIOSCIENCES INC | — | 3,400.0 | $229K | — | NEW | — | $67.26 | — |
| 2297 | — | RAMACO RES INC | — | 14,700.0 | $227K | — | NEW | — | $15.47 | — |
| 2298 | HSTM | HEALTHSTREAM INC | Healthcare | 10,946.0 | $227K | — | NEW | — | $20.73 | +24.8% |
| 2299 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 49,039.0 | $227K | — | NEW | — | $4.62 | +11.9% |
| 2300 | — | HIPPO HLDGS INC | — | 8,700.0 | $227K | — | NEW | — | $26.05 | — |
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%