Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | IVT | INVENTRUST PPTYS CORP | Real Estate | 33,872.0 | $1.0M | — | NEW | — | $30.45 | +2.5% |
| 1682 | MAS | MASCO CORP | Industrials | 17,077.0 | $1.0M | — | NEW | — | $60.38 | +14.0% |
| 1683 | CAR | AVIS BUDGET GROUP INC | Industrials | 7,063.0 | $1.0M | — | NEW | — | $145.82 | -18.7% |
| 1684 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 47,292.0 | $1.0M | — | NEW | — | $21.77 | +19.7% |
| 1685 | KN | KNOWLES CORP | Technology | 39,958.0 | $1.0M | — | NEW | — | $25.68 | +35.5% |
| 1686 | ATKR | ATKORE INC | Industrials | 17,312.0 | $1.0M | — | NEW | — | $58.84 | +60.7% |
| 1687 | ASH | ASHLAND INC | Basic Materials | 18,286.0 | $1.0M | — | NEW | — | $55.61 | +26.4% |
| 1688 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 14,325.0 | $1.0M | — | NEW | — | $70.92 | -4.3% |
| 1689 | UE | URBAN EDGE PPTYS | Real Estate | 50,674.0 | $1.0M | — | NEW | — | $19.98 | +1.0% |
| 1690 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 43,944.0 | $1.0M | — | NEW | — | $22.95 | -5.5% |
| 1691 | CLSK | CLEANSPARK INC | Technology | 118,504.0 | $1.0M | — | NEW | — | $8.51 | +48.4% |
| 1692 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 187,521.0 | $1.0M | — | NEW | — | $5.35 | -44.3% |
| 1693 | NSIT | INSIGHT ENTERPRISES INC | Technology | 14,974.0 | $1.0M | — | NEW | — | $66.99 | +139.9% |
| 1694 | DXC | DXC TECHNOLOGY CO | Technology | 79,362.0 | $998K | — | NEW | — | $12.57 | -4.3% |
| 1695 | NTCT | NETSCOUT SYS INC | Technology | 31,251.0 | $993K | — | NEW | — | $31.79 | +20.7% |
| 1696 | NBTB | NBT BANCORP INC | Financial Services | 23,310.0 | $993K | — | NEW | — | $42.59 | +22.4% |
| 1697 | FBNC | FIRST BANCORP N C | Financial Services | 17,567.0 | $991K | — | NEW | — | $56.41 | +13.6% |
| 1698 | — | LANDBRIDGE COMPANY LLC | — | 14,325.0 | $990K | — | NEW | — | $69.11 | — |
| 1699 | KNTK | KINETIK HOLDINGS INC | Energy | 20,406.0 | $988K | — | NEW | — | $48.40 | +13.0% |
| 1700 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 54,712.0 | $986K | — | NEW | — | $18.02 | +74.5% |
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%