Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 18,115.0 | $157K | — | NEW | — | $8.65 | -11.0% |
| 2362 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 34,995.0 | $156K | — | NEW | — | $4.45 | +8.2% |
| 2363 | AHRT | AH RLTY TR INC | Financial Services | 28,114.0 | $154K | — | NEW | — | $5.49 | +23.6% |
| 2364 | GRND | GRINDR INC | Technology | 12,700.0 | $154K | — | NEW | — | $12.11 | -9.1% |
| 2365 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 22,477.0 | $154K | — | NEW | — | $6.83 | -0.3% |
| 2366 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 23,600.0 | $152K | — | NEW | — | $6.45 | +2.1% |
| 2367 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 18,247.0 | $151K | — | NEW | — | $8.26 | +0.2% |
| 2368 | — | ELME COMMUNITIES | — | 74,436.0 | $150K | — | NEW | — | $2.02 | — |
| 2369 | EVEX | EVE HLDG INC | Industrials | 59,457.0 | $148K | — | NEW | — | $2.49 | +16.1% |
| 2370 | HCKT | HACKETT GROUP INC | Technology | 11,154.0 | $145K | — | NEW | — | $13.03 | -15.7% |
| 2371 | RPC | RIDGEPOST CAP INC | Financial Services | 20,000.0 | $145K | — | NEW | — | $7.25 | +12.2% |
| 2372 | BLND | BLEND LABS INC | Technology | 85,100.0 | $145K | — | NEW | — | $1.71 | +0.6% |
| 2373 | NABL | N-ABLE INC | Technology | 29,693.0 | $139K | — | NEW | — | $4.68 | -23.7% |
| 2374 | MVST | MICROVAST HOLDINGS INC | Industrials | 91,811.0 | $138K | — | NEW | — | $1.51 | -17.9% |
| 2375 | SPT | SPROUT SOCIAL INC | Technology | 24,212.0 | $138K | — | NEW | — | $5.70 | +25.7% |
| 2376 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 41,207.0 | $136K | — | NEW | — | $3.30 | +52.0% |
| 2377 | FUBO | FUBOTV INC | Communication Services | 14,391.0 | $136K | — | NEW | — | $9.46 | +3.1% |
| 2378 | DNUT | KRISPY KREME INC | Consumer Defensive | 38,936.0 | $132K | — | NEW | — | $3.38 | +11.2% |
| 2379 | GOGO | GOGO INC | Communication Services | 32,562.0 | $131K | — | NEW | — | $4.02 | -12.5% |
| 2380 | TDUP | THREDUP INC | Consumer Cyclical | 39,322.0 | $129K | — | NEW | — | $3.29 | +50.8% |
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%