Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 65,600.0 | $183K | — | NEW | — | $2.79 | -0.5% |
| 2342 | CRMD | CORMEDIX INC | Healthcare | 26,900.0 | $183K | — | NEW | — | $6.79 | +24.1% |
| 2343 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 14,400.0 | $182K | — | NEW | — | $12.65 | +1.6% |
| 2344 | BTBT | BIT DIGITAL INC | Financial Services | 136,855.0 | $180K | — | NEW | — | $1.31 | +24.7% |
| 2345 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 16,969.0 | $178K | — | NEW | — | $10.47 | +15.1% |
| 2346 | MYGN | MYRIAD GENETICS INC | Healthcare | 39,469.0 | $178K | — | NEW | — | $4.50 | -29.1% |
| 2347 | TRTX | TPG RE FIN TR INC | Real Estate | 22,444.0 | $176K | — | NEW | — | $7.83 | +0.8% |
| 2348 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 28,536.0 | $174K | — | NEW | — | $6.11 | +25.3% |
| 2349 | RUM | RUMBLE INC | Technology | 34,340.0 | $174K | — | NEW | — | $5.06 | +70.0% |
| 2350 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 21,600.0 | $174K | — | NEW | — | $8.04 | -30.1% |
| 2351 | ASPI | ASP ISOTOPES INC | Basic Materials | 39,000.0 | $172K | — | NEW | — | $4.42 | -4.9% |
| 2352 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 21,800.0 | $172K | — | NEW | — | $7.89 | +21.8% |
| 2353 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 58,189.0 | $167K | — | NEW | — | $2.88 | +33.9% |
| 2354 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 80,797.0 | $164K | — | NEW | — | $2.02 | +2.2% |
| 2355 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 14,296.0 | $163K | — | NEW | — | $11.37 | +39.2% |
| 2356 | RR | RICHTECH ROBOTICS INC | Industrials | 77,500.0 | $162K | — | NEW | — | $2.08 | -16.1% |
| 2357 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 28,370.0 | $162K | — | NEW | — | $5.70 | +41.4% |
| 2358 | SIBN | SI BONE INC | Healthcare | 12,782.0 | $162K | — | NEW | — | $12.63 | +46.4% |
| 2359 | AIOT | POWERFLEET INC | Technology | 51,400.0 | $159K | — | NEW | — | $3.08 | -2.1% |
| 2360 | HGTY | HAGERTY INC | Financial Services | 14,933.0 | $157K | — | NEW | — | $10.54 | +28.6% |
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
36.2%
Healthcare
20.9%
Industrials
10.4%
Consumer Cyclical
9.3%
Financial Services
8.9%
Communication Services
5.4%
Utilities
2.6%
Energy
1.8%
Consumer Defensive
1.7%
Real Estate
1.5%