Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | FIVN | FIVE9 INC | Technology | 18,200 | $365K | 0.01% | SOLD |
| 242 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 5,746 | $364K | 0.01% | SOLD |
| 243 | CI | THE CIGNA GROUP | Healthcare | 1,320 | $363K | 0.01% | SOLD |
| 244 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 3,800 | $361K | 0.01% | SOLD |
| 245 | XPEL | XPEL INC | Consumer Cyclical | 7,227 | $361K | 0.01% | SOLD |
| 246 | — | GAMESTOP CORP NEW | — | 17,900 | $359K | 0.01% | SOLD |
| 247 | TIGR | UP FINTECH HLDG LTD | Financial Services | 37,300 | $357K | 0.01% | SOLD |
| 248 | STGW | STAGWELL INC | Communication Services | 72,568 | $355K | 0.01% | SOLD |
| 249 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5,200 | $355K | 0.01% | SOLD |
| 250 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 14,184 | $352K | 0.01% | SOLD |
| 251 | XEL | XCEL ENERGY INC | Utilities | 4,600 | $340K | 0.01% | SOLD |
| 252 | SON | SONOCO PRODS CO | Consumer Cyclical | 7,601 | $332K | 0.01% | SOLD |
| 253 | — | HUDSON PAC PPTYS INC | — | 30,567 | $331K | 0.01% | SOLD |
| 254 | KHC | KRAFT HEINZ CO | Consumer Defensive | 13,599 | $330K | 0.01% | SOLD |
| 255 | BP | BP PLC | Energy | 9,200 | $320K | 0.01% | SOLD |
| 256 | ASB | ASSOCIATED BANC CORP | Financial Services | 12,100 | $312K | 0.01% | SOLD |
| 257 | URGN | UROGEN PHARMA LTD | Healthcare | 13,188 | $309K | 0.01% | SOLD |
| 258 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,700 | $306K | 0.01% | SOLD |
| 259 | MFIN | MEDALLION FINL CORP | Financial Services | 29,706 | $306K | 0.01% | SOLD |
| 260 | FSLY | FASTLY INC | Technology | 29,700 | $302K | 0.01% | 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%