Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 10,838.0 | $488K | 0.02% | +478.0 | +4.6% | $45.06 | +14.8% |
| 242 | LPX | LOUISIANA PAC CORP | Basic Materials | 6,612.0 | $481K | 0.02% | +4K | +126.5% | $72.75 | +6.6% |
| 243 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 65,045.0 | $472K | 0.02% | +50K | +342.5% | $7.25 | -17.9% |
| 244 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 53,400.0 | $471K | 0.02% | +33K | +158.0% | $8.82 | -45.7% |
| 245 | FSM | FORTUNA MNG CORP | Basic Materials | 46,200.0 | $459K | 0.02% | +17K | +57.1% | $9.93 | -6.7% |
| 246 | NTAP | NETAPP INC | Technology | 4,259.0 | $436K | 0.01% | +2K | +75.0% | $102.39 | +56.0% |
| 247 | SB | SAFE BULKERS INC | Industrials | 67,049.0 | $424K | 0.01% | +37K | +124.4% | $6.33 | +5.8% |
| 248 | — | XPLR INFRASTRUCTURE LP | — | 39,800.0 | $423K | 0.01% | +19K | +90.1% | $10.62 | — |
| 249 | FNF | FIDELITY NATL FINL INC | Financial Services | 9,052.0 | $420K | 0.01% | +4K | +87.8% | $46.38 | +0.9% |
| 250 | KVYO | KLAVIYO INC | Technology | 21,320.0 | $415K | 0.01% | +5K | +34.3% | $19.46 | -31.9% |
| 251 | — | OAKTREE SPECIALTY LENDING | — | 36,516.0 | $413K | 0.01% | +20K | +124.0% | $11.30 | — |
| 252 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,659.0 | $407K | 0.01% | +1K | +93.5% | $153.10 | -27.0% |
| 253 | KROS | KEROS THERAPEUTICS INC | Healthcare | 36,433.0 | $402K | 0.01% | +15K | +68.8% | $11.04 | -3.5% |
| 254 | — | LIBERTY GLOBAL LTD | — | 32,300.0 | $391K | 0.01% | +6K | +25.2% | $12.09 | — |
| 255 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 11,266.0 | $381K | 0.01% | +2K | +20.0% | $33.85 | +28.2% |
| 256 | HBM | HUDBAY MINERALS INC | Basic Materials | 18,000.0 | $376K | 0.01% | +6K | +48.8% | $20.90 | +32.0% |
| 257 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 19,928.0 | $374K | 0.01% | +2K | +13.3% | $18.75 | -9.4% |
| 258 | PGR | PROGRESSIVE CORP | Financial Services | 1,884.0 | $373K | 0.01% | +911.0 | +93.6% | $198.24 | +3.3% |
| 259 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 58,528.0 | $344K | 0.01% | +25K | +76.8% | $5.88 | -0.0% |
| 260 | CGEN | COMPUGEN LTD | Healthcare | 156,496.0 | $333K | 0.01% | +101K | +184.2% | $2.13 | -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%