Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MDB | MONGODB INC | Technology | 7,410.0 | $1.8M | 0.06% | +5K | +161.3% | $244.77 | +35.9% |
| 122 | — | EVEREST GROUP LTD | — | 5,527.0 | $1.8M | 0.06% | +2K | +42.8% | $326.85 | — |
| 123 | PLAB | PHOTRONICS INC | Technology | 43,749.0 | $1.8M | 0.06% | +5K | +12.1% | $40.41 | -16.8% |
| 124 | INVH | INVITATION HOMES INC | Real Estate | 70,754.0 | $1.8M | 0.06% | +23K | +46.7% | $24.85 | +14.3% |
| 125 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 21,400.0 | $1.7M | 0.06% | +5K | +29.4% | $81.04 | +24.3% |
| 126 | CRM | SALESFORCE INC | Technology | 9,174.0 | $1.7M | 0.06% | +6K | +168.4% | $186.67 | -18.7% |
| 127 | EIX | EDISON INTL | Utilities | 23,389.0 | $1.7M | 0.06% | +2K | +8.3% | $73.18 | -1.8% |
| 128 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,541.0 | $1.7M | 0.06% | +93.0 | +6.4% | $1093.35 | +43.0% |
| 129 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 26,522.0 | $1.7M | 0.06% | +8K | +43.7% | $63.35 | +20.6% |
| 130 | CCL | CARNIVAL CORP | Consumer Cyclical | 61,398.0 | $1.6M | 0.06% | +38K | +161.6% | $25.88 | +19.3% |
| 131 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 143,200.0 | $1.6M | 0.05% | +130K | +1027.6% | $10.83 | -7.3% |
| 132 | RBRK | RUBRIK INC | Technology | 31,171.0 | $1.5M | 0.05% | +26K | +477.2% | $48.97 | +43.4% |
| 133 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 103,596.0 | $1.5M | 0.05% | +13K | +14.2% | $14.23 | -8.2% |
| 134 | — | BEACON FINANCIAL CORP | — | 48,566.0 | $1.5M | 0.05% | +4K | +10.1% | $30.00 | — |
| 135 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 20,775.0 | $1.4M | 0.05% | +4K | +25.6% | $69.41 | +9.2% |
| 136 | HLNE | HAMILTON LANE INC | Financial Services | 14,453.0 | $1.4M | 0.05% | +8K | +120.7% | $99.40 | -17.3% |
| 137 | FRMI | FERMI INC | Utilities | 243,012.0 | $1.4M | 0.05% | +187K | +333.0% | $5.84 | +62.7% |
| 138 | STEP | STEPSTONE GROUP INC | Financial Services | 29,522.0 | $1.4M | 0.05% | +25K | +584.8% | $47.72 | -5.3% |
| 139 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,361.0 | $1.4M | 0.05% | +435.0 | +14.9% | $416.74 | +16.0% |
| 140 | CALX | CALIX INC | Technology | 28,459.0 | $1.4M | 0.05% | +8K | +37.4% | $48.99 | -22.5% |
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%