Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | — | GAMESTOP CORP NEW | — | 18,090.0 | $70K | — | NEW | — | $3.87 | — |
| 2402 | GDRX | GOODRX HLDGS INC | Healthcare | 32,452.0 | $64K | — | NEW | — | $1.96 | +36.6% |
| 2403 | — | GRAB HOLDINGS LIMITED | — | 403,754.0 | $31K | — | NEW | — | $0.08 | — |
| 2404 | — | OPENDOOR TECHNOLOGIES INC | — | 13,235.0 | $8K | — | NEW | — | $0.60 | — |
| 2405 | — | OPENDOOR TECHNOLOGIES INC | — | 13,235.0 | $3K | — | NEW | — | $0.25 | — |
| 2406 | — | OPENDOOR TECHNOLOGIES INC | — | 13,235.0 | $3K | — | NEW | — | $0.24 | — |
| 2407 | IWF | ISHARES TR | — | 16,538.0 | — | — | NEW | — | — | — |
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%