Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MDU | MDU RES GROUP INC | Industrials | 50,262.0 | $1.0M | 0.04% | +24K | +93.9% | $20.72 | +2.8% |
| 202 | OIS | OIL STS INTL INC | Energy | 87,927.0 | $1.0M | 0.04% | +17K | +23.1% | $11.64 | -31.7% |
| 203 | NATL | NCR ATLEOS CORPORATION | Technology | 23,281.0 | $1.0M | 0.04% | +665.0 | +2.9% | $43.58 | +0.1% |
| 204 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 17,896.0 | $1.0M | 0.04% | +13K | +297.7% | $56.51 | +46.7% |
| 205 | TTMI | TTM TECHNOLOGIES INC | Technology | 10,300.0 | $1.0M | 0.04% | +7K | +212.1% | $97.42 | +122.2% |
| 206 | — | OUSTER INC | — | 54,400.0 | $999K | 0.04% | +8K | +17.8% | $18.37 | — |
| 207 | BTG | B2GOLD CORP | Basic Materials | 220,161.0 | $997K | 0.04% | +22K | +11.1% | $4.53 | -5.1% |
| 208 | AGI | ALAMOS GOLD INC | Basic Materials | 22,400.0 | $995K | 0.04% | +15K | +187.2% | $44.43 | -18.2% |
| 209 | ULS | UL SOLUTIONS INC | Industrials | 11,442.0 | $981K | 0.03% | +5K | +87.6% | $85.71 | +6.6% |
| 210 | TRUP | TRUPANION INC | Financial Services | 38,153.0 | $977K | 0.03% | +10K | +35.0% | $25.61 | -8.1% |
| 211 | PUMP | PROPETRO HLDG CORP | Energy | 67,762.0 | $976K | 0.03% | +33K | +96.8% | $14.41 | +2.4% |
| 212 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 20,959.0 | $972K | 0.03% | +13K | +175.8% | $46.36 | +69.4% |
| 213 | JANX | JANUX THERAPEUTICS INC | Healthcare | 68,500.0 | $952K | 0.03% | +37K | +115.4% | $13.90 | +2.3% |
| 214 | IAC | IAC INC | Technology | 23,086.0 | $924K | 0.03% | +9K | +65.9% | $40.03 | +6.7% |
| 215 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 143,832.0 | $870K | 0.03% | +133K | +1184.2% | $6.05 | -6.6% |
| 216 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 241,746.0 | $849K | 0.03% | +77K | +47.1% | $3.51 | +0.9% |
| 217 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 54,500.0 | $838K | 0.03% | +25K | +84.1% | $15.37 | +10.7% |
| 218 | HSY | HERSHEY CO | Consumer Defensive | 3,709.0 | $771K | 0.03% | +3K | +230.9% | $207.89 | -17.0% |
| 219 | ERIE | ERIE INDTY CO | Financial Services | 3,062.0 | $770K | 0.03% | +2K | +184.0% | $251.31 | -12.0% |
| 220 | TTEK | TETRA TECH INC NEW | Industrials | 24,900.0 | $750K | 0.03% | +6K | +31.8% | $30.12 | -9.2% |
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%