Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CDE | COEUR MNG INC | Basic Materials | 39,600.0 | $743K | 0.03% | +28K | +244.3% | $18.77 | -6.7% |
| 222 | CHWY | CHEWY INC | Consumer Cyclical | 27,400.0 | $740K | 0.03% | +18K | +179.6% | $27.00 | -32.6% |
| 223 | BHC | BAUSCH HEALTH COS INC | Healthcare | 131,178.0 | $708K | 0.03% | +82K | +168.5% | $5.40 | -11.7% |
| 224 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 124,391.0 | $665K | 0.02% | +27K | +27.7% | $5.35 | -19.3% |
| 225 | — | SNDL INC | — | 498,433.0 | $658K | 0.02% | +31K | +6.7% | $1.32 | — |
| 226 | NEM | NEWMONT CORP | Basic Materials | 6,039.0 | $654K | 0.02% | +612.0 | +11.3% | $108.25 | -4.1% |
| 227 | CNXN | PC CONNECTION INC | Technology | 10,803.0 | $632K | 0.02% | +5K | +72.7% | $58.46 | +20.7% |
| 228 | CRI | CARTERS INC | Consumer Cyclical | 17,238.0 | $616K | 0.02% | +5K | +35.5% | $35.76 | +19.0% |
| 229 | — | ICICI BANK LIMITED | — | 23,800.0 | $616K | 0.02% | +9K | +64.1% | $25.90 | — |
| 230 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 104,240.0 | $605K | 0.02% | +40K | +61.4% | $5.80 | +19.0% |
| 231 | IHS | IHS HOLDING LIMITED | Communication Services | 70,428.0 | $580K | 0.02% | +45K | +174.7% | $8.23 | -1.1% |
| 232 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 81,636.0 | $578K | 0.02% | +53K | +182.1% | $7.08 | +4.2% |
| 233 | BOOM | DMC GLOBAL INC | Energy | 107,579.0 | $560K | 0.02% | +60K | +128.3% | $5.21 | +34.9% |
| 234 | POOL | POOL CORP | Industrials | 2,761.0 | $559K | 0.02% | +747.0 | +37.1% | $202.33 | -1.7% |
| 235 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 17,057.0 | $553K | 0.02% | +5K | +46.6% | $32.41 | +12.5% |
| 236 | AVTR | AVANTOR INC | Healthcare | 68,157.0 | $534K | 0.02% | +38K | +126.0% | $7.84 | +22.2% |
| 237 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 143,900.0 | $517K | 0.02% | +128K | +799.9% | $3.59 | +5.6% |
| 238 | FSK | FS KKR CAP CORP | Financial Services | 50,562.0 | $515K | 0.02% | +26K | +105.1% | $10.18 | +0.9% |
| 239 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 18,974.0 | $513K | 0.02% | +4K | +24.1% | $27.04 | +21.7% |
| 240 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 53,216.0 | $507K | 0.02% | +38K | +241.1% | $9.52 | -5.6% |
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
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%