Portfolio (Quarterly)
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WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 71,179.0 | $1.4M | 0.05% | +58K | +460.5% | $19.20 | +21.4% |
| 142 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 6,682.0 | $1.4M | 0.05% | +3K | +74.6% | $204.16 | +3.1% |
| 143 | WEN | WENDYS CO | Consumer Cyclical | 195,982.0 | $1.4M | 0.05% | +69K | +53.9% | $6.95 | -2.2% |
| 144 | OGS | ONE GAS INC | Utilities | 15,807.0 | $1.4M | 0.05% | +271.0 | +1.7% | $86.13 | -10.9% |
| 145 | RHI | ROBERT HALF INC | Industrials | 53,180.0 | $1.4M | 0.05% | +11K | +27.4% | $25.40 | +24.4% |
| 146 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 12,673.0 | $1.3M | 0.05% | +1K | +10.5% | $105.40 | +7.1% |
| 147 | KSS | KOHLS CORP | Consumer Cyclical | 103,540.0 | $1.3M | 0.05% | +57K | +120.8% | $12.90 | +33.7% |
| 148 | NBR | NABORS INDUSTRIES LTD | Energy | 15,503.0 | $1.3M | 0.05% | +11K | +241.8% | $86.06 | +1.2% |
| 149 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,391.0 | $1.3M | 0.05% | +2K | +223.6% | $391.76 | +173.2% |
| 150 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 70,093.0 | $1.3M | 0.05% | +34K | +96.9% | $18.84 | -24.7% |
| 151 | FN | FABRINET | Technology | 2,524.0 | $1.3M | 0.05% | +20.0 | +0.8% | $521.52 | +10.0% |
| 152 | VC | VISTEON CORP | Consumer Cyclical | 14,354.0 | $1.3M | 0.05% | +3K | +29.2% | $91.11 | +24.9% |
| 153 | — | METALLUS INC | — | 79,993.0 | $1.3M | 0.05% | +1K | +1.8% | $16.34 | — |
| 154 | ADMA | ADMA BIOLOGICS INC | Healthcare | 144,384.0 | $1.3M | 0.05% | +69K | +91.9% | $9.01 | -7.8% |
| 155 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 52,287.0 | $1.3M | 0.05% | +2K | +4.9% | $24.87 | +11.0% |
| 156 | TREX | TREX INC | Industrials | 35,420.0 | $1.3M | 0.04% | +10K | +42.0% | $36.42 | +29.4% |
| 157 | SMCI | SUPER MICRO COMPUTER INC | Technology | 56,564.0 | $1.3M | 0.04% | +7K | +13.8% | $22.77 | +34.7% |
| 158 | RH | RH | Consumer Cyclical | 9,126.0 | $1.3M | 0.04% | +5K | +97.9% | $139.82 | +5.9% |
| 159 | XNCR | XENCOR INC | Healthcare | 104,713.0 | $1.3M | 0.04% | +17K | +18.9% | $12.06 | +4.8% |
| 160 | HLIT | HARMONIC INC | Technology | 140,279.0 | $1.3M | 0.04% | +12K | +9.0% | $8.98 | +67.9% |
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%