Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EMBC | EMBECTA CORP | Healthcare | 136,019.0 | $1.2M | 0.04% | +38K | +39.3% | $8.84 | -64.8% |
| 182 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 18,218.0 | $1.2M | 0.04% | +6K | +50.9% | $65.94 | +6.0% |
| 183 | OLED | UNIVERSAL DISPLAY CORP | Technology | 13,075.0 | $1.2M | 0.04% | +3K | +32.8% | $91.66 | -3.0% |
| 184 | MTG | MGIC INVT CORP WIS | Financial Services | 45,402.0 | $1.2M | 0.04% | +25K | +122.2% | $26.25 | -0.7% |
| 185 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 11,941.0 | $1.2M | 0.04% | +6K | +112.4% | $99.41 | -20.7% |
| 186 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 16,201.0 | $1.2M | 0.04% | +1K | +10.2% | $72.83 | +10.5% |
| 187 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 63,044.0 | $1.2M | 0.04% | +19K | +44.2% | $18.55 | +23.7% |
| 188 | PGNY | PROGYNY INC | Healthcare | 68,671.0 | $1.2M | 0.04% | +5K | +8.3% | $16.98 | +53.6% |
| 189 | IDXX | IDEXX LABS INC | Healthcare | 2,056.0 | $1.2M | 0.04% | +587.0 | +40.0% | $561.89 | +0.0% |
| 190 | QLYS | QUALYS INC | Technology | 13,113.0 | $1.2M | 0.04% | +5K | +66.1% | $87.85 | +26.7% |
| 191 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 538,259.0 | $1.1M | 0.04% | +117K | +27.8% | $2.13 | -22.1% |
| 192 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 52,703.0 | $1.1M | 0.04% | +2K | +3.7% | $21.39 | +10.4% |
| 193 | TKC | TURKCELL ILETISIM | Communication Services | 186,200.0 | $1.1M | 0.04% | +164K | +727.6% | $6.03 | +1.3% |
| 194 | MANH | MANHATTAN ASSOCIATES INC | Technology | 8,382.0 | $1.1M | 0.04% | +2K | +33.3% | $133.12 | -0.6% |
| 195 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 51,209.0 | $1.1M | 0.04% | +40K | +353.2% | $21.76 | -19.4% |
| 196 | LUV | SOUTHWEST AIRLS CO | Industrials | 29,435.0 | $1.1M | 0.04% | +2K | +6.1% | $37.57 | +27.7% |
| 197 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 26,703.0 | $1.1M | 0.04% | +19K | +229.7% | $41.27 | +50.5% |
| 198 | PEGA | PEGASYSTEMS INC | Technology | 25,644.0 | $1.1M | 0.04% | +10K | +66.0% | $42.56 | -29.3% |
| 199 | DSX | DIANA SHIPPING INC | Industrials | 431,190.0 | $1.1M | 0.04% | +251K | +138.8% | $2.50 | -16.0% |
| 200 | SEZL | SEZZLE INC | Financial Services | 17,032.0 | $1.1M | 0.04% | +5K | +41.5% | $63.29 | +158.0% |
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
18.6%
Financial Services
15.4%
Industrials
14.2%
Healthcare
11.5%
Consumer Cyclical
10.9%
Energy
5.9%
Communication Services
5.6%
Consumer Defensive
5.2%
Basic Materials
5.0%
Utilities
4.2%