Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | KOS | KOSMOS ENERGY LTD | Energy | 211,288.0 | $586K | — | NEW | — | $2.77 | +2.7% |
| 1942 | UNIT | UNITI GROUP LLC | Real Estate | 62,151.0 | $584K | — | NEW | — | $9.39 | +9.1% |
| 1943 | INTA | INTAPP INC | Technology | 22,673.0 | $583K | — | NEW | — | $25.73 | +54.9% |
| 1944 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 27,487.0 | $582K | — | NEW | — | $21.18 | +3.3% |
| 1945 | CBZ | CBIZ INC | Industrials | 21,663.0 | $582K | — | NEW | — | $26.86 | +103.4% |
| 1946 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 6,072.0 | $581K | — | NEW | — | $95.69 | +24.6% |
| 1947 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 68,500.0 | $581K | — | NEW | — | $8.47 | +34.2% |
| 1948 | ERIE | ERIE INDTY CO | Financial Services | 2,309.0 | $580K | — | NEW | — | $251.32 | -3.2% |
| 1949 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 6,398.0 | $579K | — | NEW | — | $90.57 | +13.1% |
| 1950 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 53,403.0 | $579K | — | NEW | — | $10.84 | +0.8% |
| 1951 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 40,181.0 | $576K | — | NEW | — | $14.32 | -24.9% |
| 1952 | SONO | SONOS INC | Technology | 42,850.0 | $574K | — | NEW | — | $13.39 | +8.2% |
| 1953 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 29,811.0 | $571K | — | NEW | — | $19.16 | +3.7% |
| 1954 | OBNK | ORIGIN BANCORP INC | Financial Services | 13,746.0 | $570K | — | NEW | — | $41.48 | -97.4% |
| 1955 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 10,762.0 | $568K | — | NEW | — | $52.74 | -13.4% |
| 1956 | PEBO | PEOPLES BANCORP INC | Financial Services | 17,248.0 | $567K | — | NEW | — | $32.90 | +21.1% |
| 1957 | GRC | GORMAN RUPP CO | Industrials | 9,114.0 | $567K | — | NEW | — | $62.20 | +21.4% |
| 1958 | SILA | SILA REALTY TRUST INC | Real Estate | 23,800.0 | $564K | — | NEW | — | $23.70 | +28.1% |
| 1959 | ROCK | GIBRALTAR INDS INC | Industrials | 14,107.0 | $563K | — | NEW | — | $39.91 | +18.9% |
| 1960 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 77,725.0 | $562K | — | NEW | — | $7.24 | -35.0% |
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%