Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 10,400 | $302K | 0.01% | SOLD |
| 262 | NTGR | NETGEAR INC | Technology | 12,222 | $300K | 0.01% | SOLD |
| 263 | FUTU | FUTU HLDGS LTD | Financial Services | 1,800 | $296K | 0.01% | SOLD |
| 264 | BE | BLOOM ENERGY CORP | Industrials | 3,400 | $295K | 0.01% | SOLD |
| 265 | — | INDIVIOR PLC | — | 8,100 | $291K | 0.01% | SOLD |
| 266 | COUR | COURSERA INC | Consumer Defensive | 39,400 | $290K | 0.01% | SOLD |
| 267 | GPN | GLOBAL PMTS INC | Industrials | 3,699 | $286K | 0.01% | SOLD |
| 268 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 13,800 | $286K | 0.01% | SOLD |
| 269 | — | OLYMPIC STEEL INC | — | 6,595 | $282K | 0.01% | SOLD |
| 270 | OI | O-I GLASS INC | Consumer Cyclical | 19,100 | $282K | 0.01% | SOLD |
| 271 | CGNX | COGNEX CORP | Technology | 7,800 | $281K | 0.01% | SOLD |
| 272 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 22,695 | $280K | 0.01% | SOLD |
| 273 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 14,347 | $274K | 0.01% | SOLD |
| 274 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 13,681 | $270K | 0.01% | SOLD |
| 275 | MEDP | MEDPACE HLDGS INC | Healthcare | 479 | $269K | 0.01% | SOLD |
| 276 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 26,900 | $267K | 0.01% | SOLD |
| 277 | BTMD | BIOTE CORP | Healthcare | 101,325 | $263K | 0.01% | SOLD |
| 278 | CODI | COMPASS DIVERSIFIED | Industrials | 54,200 | $260K | 0.01% | SOLD |
| 279 | — | GLOBUS MED INC | — | 2,900 | $253K | 0.01% | SOLD |
| 280 | CAT | CATERPILLAR INC | Industrials | 434 | $249K | 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%