Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VCEL | VERICEL CORP | Healthcare | 39,130.0 | $1.3M | 0.04% | +4K | +12.7% | $32.17 | +24.7% |
| 162 | EXPO | EXPONENT INC | Industrials | 19,249.0 | $1.3M | 0.04% | +14K | +270.5% | $65.25 | -12.8% |
| 163 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 282,854.0 | $1.3M | 0.04% | +155K | +120.8% | $4.42 | +28.5% |
| 164 | BOH | BANK HAWAII CORP | Financial Services | 16,709.0 | $1.2M | 0.04% | +1K | +8.0% | $74.25 | +4.8% |
| 165 | SCSC | SCANSOURCE INC | Technology | 34,087.0 | $1.2M | 0.04% | +8K | +31.0% | $36.30 | +36.7% |
| 166 | CRVL | CORVEL CORP | Financial Services | 22,607.0 | $1.2M | 0.04% | +8K | +51.6% | $54.65 | +7.1% |
| 167 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,610.0 | $1.2M | 0.04% | +567.0 | +18.6% | $341.66 | -9.6% |
| 168 | CATY | CATHAY GEN BANCORP | Financial Services | 24,681.0 | $1.2M | 0.04% | +9K | +61.9% | $49.86 | +18.5% |
| 169 | BKE | BUCKLE INC | Consumer Cyclical | 24,382.0 | $1.2M | 0.04% | +4K | +22.0% | $50.36 | -10.3% |
| 170 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 26,740.0 | $1.2M | 0.04% | +18K | +207.2% | $45.89 | +7.3% |
| 171 | TGTX | TG THERAPEUTICS INC | Healthcare | 36,823.0 | $1.2M | 0.04% | +12K | +45.9% | $33.22 | +60.2% |
| 172 | MMI | MARCUS & MILLICHAP INC | Real Estate | 45,767.0 | $1.2M | 0.04% | +7K | +17.0% | $26.59 | +10.3% |
| 173 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 46,983.0 | $1.2M | 0.04% | +3K | +5.7% | $25.90 | -35.2% |
| 174 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 16,910.0 | $1.2M | 0.04% | +9K | +117.8% | $71.95 | -15.2% |
| 175 | TBBK | BANCORP INC DEL | Financial Services | 22,643.0 | $1.2M | 0.04% | +4K | +23.7% | $53.73 | +4.5% |
| 176 | LKFN | LAKELAND FINL CORP | Financial Services | 21,165.0 | $1.2M | 0.04% | +422.0 | +2.0% | $57.38 | +4.3% |
| 177 | EWBC | EAST WEST BANCORP INC | Financial Services | 11,352.0 | $1.2M | 0.04% | +2K | +16.9% | $106.76 | +18.8% |
| 178 | CFFN | CAPITOL FED FINL INC | Financial Services | 169,452.0 | $1.2M | 0.04% | +135K | +387.4% | $7.13 | +13.3% |
| 179 | CVI | CVR ENERGY INC | Energy | 35,865.0 | $1.2M | 0.04% | +21K | +143.0% | $33.65 | -18.6% |
| 180 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 33,164.0 | $1.2M | 0.04% | +3K | +11.3% | $36.39 | -1.4% |
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%