Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | SCHL | SCHOLASTIC CORP | Communication Services | 7,592.0 | $296K | — | NEW | — | $39.05 | -9.6% |
| 2222 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 55,600.0 | $294K | — | NEW | — | $5.29 | -62.9% |
| 2223 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 56,328.0 | $293K | — | NEW | — | $5.21 | +12.4% |
| 2224 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 6,340.0 | $292K | — | NEW | — | $46.08 | -16.9% |
| 2225 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 4,599.0 | $291K | — | NEW | — | $63.21 | +27.0% |
| 2226 | AVNS | AVANOS MED INC | Healthcare | 20,707.0 | $290K | — | NEW | — | $14.01 | +78.4% |
| 2227 | MMI | MARCUS & MILLICHAP INC | Real Estate | 10,880.0 | $289K | — | NEW | — | $26.61 | +16.4% |
| 2228 | XNCR | XENCOR INC | Healthcare | 23,986.0 | $289K | — | NEW | — | $12.06 | +103.3% |
| 2229 | DJCO | DAILY JOURNAL CORP | Technology | 600.0 | $289K | — | NEW | — | $481.77 | +40.5% |
| 2230 | NAVI | NAVIENT CORPORATION | Financial Services | 35,185.0 | $288K | — | NEW | — | $8.19 | +19.5% |
| 2231 | GOLD | GOLD COM INC | Financial Services | 7,115.0 | $285K | — | NEW | — | $40.07 | +18.1% |
| 2232 | HAFC | HANMI FINL CORP | Financial Services | 10,761.0 | $283K | — | NEW | — | $26.34 | +21.7% |
| 2233 | IIIN | INSTEEL INDS INC | Industrials | 8,432.0 | $283K | — | NEW | — | $33.58 | -11.5% |
| 2234 | XLV | SELECT SECTOR SPDR TR | — | 1,931.0 | $283K | — | NEW | — | $146.61 | +14.4% |
| 2235 | NTGR | NETGEAR INC | Technology | 12,946.0 | $283K | — | NEW | — | $21.86 | -1.9% |
| 2236 | HBNC | HORIZON BANCORP IND | Financial Services | 17,018.0 | $282K | — | NEW | — | $16.59 | +19.2% |
| 2237 | HTLD | HEARTLAND EXPRESS INC | Industrials | 27,027.0 | $281K | — | NEW | — | $10.41 | +19.6% |
| 2238 | AMSF | AMERISAFE INC | Financial Services | 8,435.0 | $281K | — | NEW | — | $33.35 | -24.7% |
| 2239 | CTLP | CANTALOUPE INC | Technology | 26,000.0 | $281K | — | NEW | — | $10.81 | +3.6% |
| 2240 | NTSK | NETSKOPE INC | Technology | 33,128.0 | $281K | — | NEW | — | $8.48 | +100.4% |
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%