Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 22,367.0 | $2.5M | 0.00% | NEW | — | $111.23 | +11.7% |
| 1242 | VRSN | VERISIGN INC | Technology | 9,984.0 | $2.5M | 0.00% | NEW | — | $248.46 | +6.2% |
| 1243 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 26,867.0 | $2.5M | 0.00% | NEW | — | $92.06 | -15.2% |
| 1244 | — | NOVANTA INC | — | 46,020.0 | $2.5M | 0.00% | NEW | — | $53.65 | — |
| 1245 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 17,232.0 | $2.5M | 0.00% | NEW | — | $143.22 | +12.2% |
| 1246 | RITM | RITHM CAPITAL CORP | Real Estate | 259,927.0 | $2.5M | 0.00% | NEW | — | $9.49 | -2.5% |
| 1247 | HR | HEALTHCARE RLTY TR | Real Estate | 145,123.0 | $2.5M | 0.00% | NEW | — | $16.98 | +17.7% |
| 1248 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1,123.0 | $2.5M | 0.00% | NEW | — | $2192.27 | -8.4% |
| 1249 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 38,697.0 | $2.5M | 0.00% | NEW | — | $63.56 | +10.8% |
| 1250 | DD | DUPONT DE NEMOURS INC | Basic Materials | 53,629.0 | $2.5M | 0.00% | NEW | — | $45.81 | +3.9% |
| 1251 | PLXS | PLEXUS CORP | Technology | 12,081.0 | $2.4M | 0.00% | NEW | — | $202.71 | +47.2% |
| 1252 | CHE | CHEMED CORP NEW | Healthcare | 6,473.0 | $2.4M | 0.00% | NEW | — | $378.11 | +15.7% |
| 1253 | STAA | STAAR SURGICAL CO | Healthcare | 130,404.0 | $2.4M | 0.00% | NEW | — | $18.72 | +53.1% |
| 1254 | — | LEIDOS HOLDINGS INC | — | 15,688.0 | $2.4M | 0.00% | NEW | — | $155.54 | — |
| 1255 | — | TXNM ENERGY INC | — | 41,731.0 | $2.4M | 0.00% | NEW | — | $58.46 | — |
| 1256 | — | PALATIN TECHNOLOGIES INC | — | 140,000.0 | $2.4M | 0.00% | NEW | — | $17.42 | — |
| 1257 | KRG | KITE REALTY GROUP TRUST | Real Estate | 99,225.0 | $2.4M | 0.00% | NEW | — | $24.56 | +15.0% |
| 1258 | — | EMERA INC | — | 47,153.0 | $2.4M | 0.00% | NEW | — | $51.65 | — |
| 1259 | ESAB | ESAB CORPORATION | Industrials | 25,034.0 | $2.4M | 0.00% | NEW | — | $96.68 | +7.7% |
| 1260 | KHC | KRAFT HEINZ CO | Consumer Defensive | 107,535.0 | $2.4M | 0.00% | NEW | — | $22.49 | +2.2% |
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%