Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FDS | FACTSET RESH SYS INC | Financial Services | 19,039.0 | $4.1M | 0.14% | +1K | +6.2% | $216.99 | +2.0% |
| 82 | GLNG | GOLAR LNG LTD | Energy | 74,600.0 | $4.0M | 0.14% | +59K | +365.6% | $54.11 | -8.3% |
| 83 | Z | ZILLOW GROUP INC | Communication Services | 96,448.0 | $4.0M | 0.14% | +27K | +38.1% | $41.38 | -22.6% |
| 84 | TFC | TRUIST FINL CORP | Financial Services | 84,905.0 | $3.9M | 0.14% | +14K | +20.4% | $45.97 | +5.1% |
| 85 | GOOGL | ALPHABET INC | Communication Services | 13,458.0 | $3.9M | 0.14% | +9K | +239.8% | $287.56 | +28.0% |
| 86 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 43,636.0 | $3.9M | 0.14% | +28K | +184.2% | $88.47 | -33.2% |
| 87 | RITM | RITHM CAPITAL CORP | Real Estate | 402,214.0 | $3.8M | 0.13% | +218K | +118.4% | $9.48 | -3.1% |
| 88 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 246,871.0 | $3.7M | 0.13% | +230K | +1378.4% | $15.05 | +9.8% |
| 89 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 10,840.0 | $3.7M | 0.13% | +9K | +545.2% | $337.95 | +36.7% |
| 90 | AUGO | AURA MINERALS INC | Basic Materials | 44,855.0 | $3.7M | 0.13% | +6K | +16.3% | $81.60 | -22.1% |
| 91 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 17,546.0 | $3.6M | 0.12% | +13K | +250.9% | $202.98 | -17.9% |
| 92 | DAL | DELTA AIR LINES INC | Industrials | 52,869.0 | $3.5M | 0.12% | +33K | +171.1% | $66.48 | +26.6% |
| 93 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 55,080.0 | $3.5M | 0.12% | +47K | +598.0% | $62.70 | +30.5% |
| 94 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 15,723.0 | $3.4M | 0.12% | +13K | +475.5% | $215.88 | -41.5% |
| 95 | UUUU | ENERGY FUELS INC | Energy | 184,103.0 | $3.4M | 0.12% | +26K | +16.1% | $18.25 | -9.3% |
| 96 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 367,883.0 | $3.3M | 0.12% | +179K | +94.3% | $8.96 | +2.2% |
| 97 | HAS | HASBRO INC | Consumer Cyclical | 35,151.0 | $3.3M | 0.12% | +29K | +501.6% | $93.60 | -9.5% |
| 98 | NWN | NORTHWEST NAT HLDG CO | Utilities | 59,480.0 | $3.2M | 0.11% | +6K | +12.0% | $53.22 | -7.9% |
| 99 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 38,897.0 | $3.1M | 0.11% | +33K | +576.7% | $80.56 | -25.4% |
| 100 | CSGS | CSG SYS INTL INC | Technology | 39,191.0 | $3.1M | 0.11% | +4K | +10.3% | $79.94 | +0.9% |
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%