Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | PWR | QUANTA SVCS INC | Industrials | 1,419 | $599K | 0.02% | SOLD |
| 202 | — | PAGAYA TECHNOLOGIES LTD | — | 27,900 | $583K | 0.02% | SOLD |
| 203 | PRAA | PRA GROUP INC | Financial Services | 32,167 | $569K | 0.02% | SOLD |
| 204 | GWW | WW GRAINGER INC | Industrials | 562 | $567K | 0.02% | SOLD |
| 205 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 7,608 | $560K | 0.02% | SOLD |
| 206 | GTLB | GITLAB INC | Technology | 14,619 | $549K | 0.02% | SOLD |
| 207 | SSRM | SSR MINING IN | Basic Materials | 24,700 | $541K | 0.02% | SOLD |
| 208 | CPA | COPA HOLDINGS SA | Industrials | 4,400 | $531K | 0.02% | SOLD |
| 209 | KIM | KIMCO RLTY CORP | Real Estate | 26,057 | $528K | 0.02% | SOLD |
| 210 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 6,446 | $528K | 0.02% | SOLD |
| 211 | TFX | TELEFLEX INCORPORATED | Healthcare | 4,296 | $524K | 0.02% | SOLD |
| 212 | — | FORTINET INC | — | 6,595 | $524K | 0.02% | SOLD |
| 213 | NEE | NEXTERA ENERGY INC | Utilities | 6,429 | $516K | 0.02% | SOLD |
| 214 | COGT | COGENT BIOSCIENCES INC | Healthcare | 14,382 | $511K | 0.02% | SOLD |
| 215 | — | ASTRAZENECA PLC | — | 5,500 | $506K | 0.02% | SOLD |
| 216 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,510 | $502K | 0.02% | SOLD |
| 217 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 8,743 | $500K | 0.02% | SOLD |
| 218 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 45,404 | $499K | 0.02% | SOLD |
| 219 | — | GREAT LAKES DREDGE & DOCK CO | — | 37,834 | $496K | 0.02% | SOLD |
| 220 | WAY | WAYSTAR HLDG CORP | Technology | 15,083 | $494K | 0.02% | SOLD |
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%