Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | PRCH | PORCH GROUP INC | Technology | 29,305.0 | $210K | — | NEW | — | $7.16 | +33.0% |
| 2322 | SSTK | SHUTTERSTOCK INC | Communication Services | 12,618.0 | $210K | — | NEW | — | $16.62 | -20.5% |
| 2323 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 6,585.0 | $207K | — | NEW | — | $31.47 | -2.4% |
| 2324 | FWRD | FORWARD AIR CORP | Industrials | 12,347.0 | $207K | — | NEW | — | $16.73 | -31.2% |
| 2325 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 11,215.0 | $206K | — | NEW | — | $18.33 | +69.3% |
| 2326 | PHR | PHREESIA INC | Healthcare | 24,531.0 | $205K | — | NEW | — | $8.37 | +11.5% |
| 2327 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 2,935.0 | $205K | — | NEW | — | $69.71 | -35.8% |
| 2328 | BDN | BRANDYWINE RLTY TR | Real Estate | 74,935.0 | $203K | — | NEW | — | $2.70 | +18.3% |
| 2329 | KURA | KURA ONCOLOGY INC | Healthcare | 24,922.0 | $202K | — | NEW | — | $8.12 | +5.4% |
| 2330 | BKV | BKV CORP | Energy | 7,100.0 | $202K | — | NEW | — | $28.51 | -9.4% |
| 2331 | BFS | SAUL CTRS INC | Real Estate | 6,193.0 | $202K | — | NEW | — | $32.58 | +12.1% |
| 2332 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 4,800.0 | $201K | — | NEW | — | $41.92 | -1.6% |
| 2333 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 35,500.0 | $199K | — | NEW | — | $5.60 | +67.1% |
| 2334 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 35,911.0 | $194K | — | NEW | — | $5.41 | +30.8% |
| 2335 | PSNL | PERSONALIS INC | Healthcare | 30,200.0 | $192K | — | NEW | — | $6.36 | +58.0% |
| 2336 | NRDS | NERDWALLET INC | Financial Services | 18,400.0 | $191K | — | NEW | — | $10.38 | -23.2% |
| 2337 | EVER | EVERQUOTE INC | Communication Services | 12,300.0 | $190K | — | NEW | — | $15.43 | +25.1% |
| 2338 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 28,800.0 | $189K | — | NEW | — | $6.57 | +55.9% |
| 2339 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 16,535.0 | $189K | — | NEW | — | $11.44 | +9.6% |
| 2340 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 51,800.0 | $186K | — | NEW | — | $3.58 | +9.9% |
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%