Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 33,304.0 | $325K | 0.01% | +19K | +136.2% | $9.77 | -24.3% |
| 262 | BMBL | BUMBLE INC | Technology | 99,800.0 | $325K | 0.01% | +84K | +531.6% | $3.26 | -9.2% |
| 263 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,275.0 | $322K | 0.01% | +971.0 | +42.1% | $98.38 | +6.6% |
| 264 | CIM | CHIMERA INVT CORP | Real Estate | 25,656.0 | $322K | 0.01% | +13K | +107.7% | $12.55 | +5.8% |
| 265 | BCS | BARCLAYS PLC | Financial Services | 14,900.0 | $315K | 0.01% | +1K | +9.6% | $21.16 | +24.3% |
| 266 | ROK | ROCKWELL AUTOMATION INC | Industrials | 877.0 | $315K | 0.01% | +195.0 | +28.6% | $358.88 | +32.0% |
| 267 | BGS | B & G FOODS INC | Consumer Defensive | 64,416.0 | $310K | 0.01% | +36K | +126.8% | $4.81 | -19.1% |
| 268 | KEY | KEYCORP | Financial Services | 13,660.0 | $274K | 0.01% | +4K | +39.9% | $20.05 | +12.7% |
| 269 | AUDC | AUDIOCODES LTD | Technology | 32,531.0 | $274K | 0.01% | +13K | +62.6% | $8.41 | +8.3% |
| 270 | LTRX | LANTRONIX INC | Technology | 51,522.0 | $270K | 0.01% | +26K | +104.2% | $5.24 | +26.7% |
| 271 | CRMD | CORMEDIX INC | Healthcare | 38,338.0 | $260K | 0.01% | +16K | +74.0% | $6.79 | +27.7% |
| 272 | THRY | THRYV HLDGS INC | Communication Services | 94,272.0 | $258K | 0.01% | +55K | +141.7% | $2.74 | +27.7% |
| 273 | AVNW | AVIAT NETWORKS INC | Technology | 11,358.0 | $257K | 0.01% | +1K | +10.4% | $22.61 | -11.4% |
| 274 | WRBY | WARBY PARKER INC | Healthcare | 11,900.0 | $251K | 0.01% | +1K | +10.2% | $21.07 | +15.0% |
| 275 | TDOC | TELADOC HEALTH INC | Healthcare | 45,200.0 | $246K | 0.01% | +12K | +35.7% | $5.45 | +48.1% |
| 276 | CRNT | CERAGON NETWORKS LTD | Technology | 113,475.0 | $245K | 0.01% | +16K | +16.0% | $2.16 | +25.0% |
| 277 | CRNC | CERENCE INC | Technology | 38,500.0 | $243K | 0.01% | +23K | +151.6% | $6.31 | +70.7% |
| 278 | INSP | INSPIRE MED SYS INC | Healthcare | 4,200.0 | $217K | 0.01% | +100.0 | +2.4% | $51.58 | -17.4% |
| 279 | TDAY | USA TODAY CO INC | Communication Services | 24,700.0 | $174K | 0.01% | +842.0 | +3.5% | $7.05 | +11.8% |
| 280 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 19,100.0 | $170K | 0.01% | +500.0 | +2.7% | $8.88 | +4.8% |
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%