Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | MAN | MANPOWERGROUP INC WIS | Industrials | 21,696.0 | $639K | — | NEW | — | $29.46 | +98.4% |
| 1902 | COHU | COHU INC | Technology | 20,837.0 | $638K | — | NEW | — | $30.63 | +63.1% |
| 1903 | SLVM | SYLVAMO CORP | Basic Materials | 15,024.0 | $635K | — | NEW | — | $42.24 | -17.4% |
| 1904 | UPST | UPSTART HLDGS INC | Financial Services | 24,722.0 | $634K | — | NEW | — | $25.64 | -1.4% |
| 1905 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 11,532.0 | $632K | — | NEW | — | $54.79 | +3.1% |
| 1906 | DEI | DOUGLAS EMMETT INC | Real Estate | 66,801.0 | $630K | — | NEW | — | $9.43 | +9.8% |
| 1907 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 59,476.0 | $628K | — | NEW | — | $10.56 | -38.4% |
| 1908 | WKC | WORLD KINECT CORPORATION | Energy | 27,239.0 | $628K | — | NEW | — | $23.07 | +53.9% |
| 1909 | FOXA | FOX CORP | Communication Services | 10,736.0 | $627K | — | NEW | — | $58.38 | +15.7% |
| 1910 | TRS | TRIMAS CORP | Consumer Cyclical | 17,361.0 | $624K | — | NEW | — | $35.91 | +7.7% |
| 1911 | CRY | ARTIVION INC | — | 17,038.0 | $623K | — | NEW | — | $36.59 | -53.7% |
| 1912 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 7,822.0 | $620K | — | NEW | — | $79.25 | +1.9% |
| 1913 | PAYO | PAYONEER GLOBAL INC | Technology | 128,183.0 | $620K | — | NEW | — | $4.83 | +47.5% |
| 1914 | BY | BYLINE BANCORP INC | Financial Services | 19,547.0 | $618K | — | NEW | — | $31.61 | +20.8% |
| 1915 | VRE | VERIS RESIDENTIAL INC | Real Estate | 32,625.0 | $616K | — | NEW | — | $18.88 | +0.6% |
| 1916 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 47,957.0 | $615K | — | NEW | — | $12.81 | -11.4% |
| 1917 | PRGO | PERRIGO CO PLC | Healthcare | 57,226.0 | $614K | — | NEW | — | $10.73 | +26.3% |
| 1918 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 10,269.0 | $613K | — | NEW | — | $59.70 | +8.4% |
| 1919 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 11,748.0 | $613K | — | NEW | — | $52.16 | +15.2% |
| 1920 | FLYW | FLYWIRE CORPORATION | Technology | 52,624.0 | $612K | — | NEW | — | $11.63 | +52.6% |
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%