Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | STGW | STAGWELL INC | Communication Services | 36,001.0 | $227K | — | NEW | — | $6.29 | +2.3% |
| 2302 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 11,300.0 | $225K | — | NEW | — | $19.93 | -1.0% |
| 2303 | — | ROOT INC | — | 5,068.0 | $224K | — | NEW | — | $44.16 | — |
| 2304 | PAR | PAR TECHNOLOGY CORP | Technology | 16,771.0 | $223K | — | NEW | — | $13.32 | -0.3% |
| 2305 | MDXG | MIMEDX GROUP INC | Healthcare | 56,594.0 | $223K | — | NEW | — | $3.94 | -6.2% |
| 2306 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 3,454.0 | $222K | — | NEW | — | $64.20 | +3.1% |
| 2307 | TBLA | TABOOLA.COM LTD | Communication Services | 71,300.0 | $221K | — | NEW | — | $3.10 | +46.4% |
| 2308 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 46,700.0 | $220K | — | NEW | — | $4.71 | -37.5% |
| 2309 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 10,900.0 | $220K | — | NEW | — | $20.14 | +34.0% |
| 2310 | BXC | BLUELINX HLDGS INC | Industrials | 4,037.0 | $219K | — | NEW | — | $54.32 | -5.1% |
| 2311 | VITL | VITAL FARMS INC | Consumer Defensive | 15,485.0 | $219K | — | NEW | — | $14.13 | -28.8% |
| 2312 | UTZ | UTZ BRANDS INC | Consumer Defensive | 27,504.0 | $218K | — | NEW | — | $7.92 | -12.9% |
| 2313 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 1,611.0 | $217K | — | NEW | — | $134.81 | +24.1% |
| 2314 | RES | RPC INC | Energy | 30,555.0 | $216K | — | NEW | — | $7.08 | +0.6% |
| 2315 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 8,093.0 | $216K | — | NEW | — | $26.69 | +7.0% |
| 2316 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 9,664.0 | $215K | — | NEW | — | $22.27 | -7.1% |
| 2317 | IIIV | I3 VERTICALS INC | Technology | 9,615.0 | $215K | — | NEW | — | $22.38 | -11.6% |
| 2318 | EMBC | EMBECTA CORP | Healthcare | 23,972.0 | $212K | — | NEW | — | $8.84 | -62.2% |
| 2319 | PRME | PRIME MEDICINE INC | Healthcare | 60,900.0 | $212K | — | NEW | — | $3.48 | -14.8% |
| 2320 | UHAL | U HAUL HOLDING COMPANY | Industrials | 4,400.0 | $210K | — | NEW | — | $47.74 | +24.7% |
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%