Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MYGN | MYRIAD GENETICS INC | Healthcare | 31,500.0 | $142K | 0.01% | +18K | +133.3% | $4.50 | +0.9% |
| 282 | SPT | SPROUT SOCIAL INC | Technology | 23,400.0 | $133K | 0.01% | +6K | +31.5% | $5.70 | +14.9% |
| 283 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 84,484.0 | $117K | 0.00% | +19K | +29.6% | $1.39 | -23.0% |
| 284 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 50,115.0 | $106K | 0.00% | +17K | +51.4% | $2.12 | +20.8% |
| 285 | ACH | ACCENDRA HEALTH INC | Healthcare | 45,500.0 | $104K | 0.00% | +26K | +127.5% | $2.28 | +41.7% |
| 286 | MEI | METHODE ELECTRS INC | Technology | 16,454.0 | $91K | 0.00% | +169.0 | +1.0% | $5.52 | +154.0% |
| 287 | UDMY | UDEMY INC | Consumer Defensive | 14,200.0 | $66K | 0.00% | +2K | +20.3% | $4.62 | +0.2% |
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%