Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 22,413.0 | $3.0M | 0.11% | +14K | +169.9% | $135.04 | +28.4% |
| 102 | HAFC | HANMI FINL CORP | Financial Services | 114,752.0 | $3.0M | 0.11% | +63K | +122.8% | $26.36 | +18.4% |
| 103 | FTRE | FORTREA HLDGS INC | Healthcare | 307,096.0 | $2.9M | 0.10% | +28K | +9.9% | $9.42 | +62.5% |
| 104 | GTES | GATES INDL CORP PLC | Industrials | 127,724.0 | $2.9M | 0.10% | +63K | +96.7% | $22.61 | +24.2% |
| 105 | BKD | BROOKDALE SR LIVING INC | Healthcare | 207,567.0 | $2.8M | 0.10% | +175K | +529.0% | $13.68 | -0.2% |
| 106 | — | CALUMET INC | — | 71,800.0 | $2.6M | 0.09% | +27K | +59.2% | $35.90 | — |
| 107 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 25,337.0 | $2.5M | 0.09% | +21K | +506.7% | $100.09 | +9.0% |
| 108 | VITL | VITAL FARMS INC | Consumer Defensive | 179,105.0 | $2.5M | 0.09% | +114K | +174.1% | $14.12 | -26.3% |
| 109 | DG | DOLLAR GEN CORP | Consumer Defensive | 21,178.0 | $2.5M | 0.09% | +19K | +1000.7% | $118.73 | -4.4% |
| 110 | WFRD | WEATHERFORD INTL PLC | Energy | 26,466.0 | $2.5M | 0.09% | +8K | +41.5% | $94.58 | -0.5% |
| 111 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 216,800.0 | $2.5M | 0.09% | +50K | +30.1% | $11.46 | +22.8% |
| 112 | — | STANDARDAERO INC | — | 95,608.0 | $2.5M | 0.09% | +63K | +195.7% | $25.83 | — |
| 113 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 659,230.0 | $2.4M | 0.08% | +575K | +682.9% | $3.62 | -38.7% |
| 114 | CRSR | CORSAIR GAMING INC | Technology | 417,016.0 | $2.3M | 0.08% | +234K | +127.9% | $5.55 | +61.3% |
| 115 | CE | CELANESE CORP DEL | Basic Materials | 33,137.0 | $2.2M | 0.08% | +24K | +265.3% | $65.77 | -22.2% |
| 116 | REX | REX AMERICAN RES CORP | Basic Materials | 46,041.0 | $2.1M | 0.07% | +3K | +6.9% | $45.57 | -3.8% |
| 117 | HDB | HDFC BANK LTD | Financial Services | 84,100.0 | $2.1M | 0.07% | +33K | +65.9% | $24.88 | +0.7% |
| 118 | HST | HOST HOTELS & RESORTS INC | Real Estate | 100,522.0 | $1.9M | 0.07% | +62K | +163.2% | $19.16 | +30.5% |
| 119 | BROS | DUTCH BROS INC | Consumer Cyclical | 37,944.0 | $1.9M | 0.07% | +26K | +226.5% | $50.66 | +39.6% |
| 120 | SOC | SABLE OFFSHORE CORP | Energy | 113,375.0 | $1.9M | 0.07% | +89K | +356.7% | $16.52 | -38.7% |
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%