Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | ALIT | ALIGHT INC | Technology | 126,500 | $247K | 0.01% | SOLD |
| 282 | AMRC | AMERESCO INC | Industrials | 8,371 | $245K | 0.01% | SOLD |
| 283 | CUBE | CUBESMART | Real Estate | 6,800 | $245K | 0.01% | SOLD |
| 284 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,000 | $239K | 0.01% | SOLD |
| 285 | — | IBOTTA INC | — | 10,440 | $237K | 0.01% | SOLD |
| 286 | CNS | COHEN & STEERS INC | Financial Services | 3,772 | $237K | 0.01% | SOLD |
| 287 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 110 | $236K | 0.01% | SOLD |
| 288 | APG | API GROUP CORP | Industrials | 6,100 | $233K | 0.01% | SOLD |
| 289 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,600 | $232K | 0.01% | SOLD |
| 290 | GFI | GOLD FIELDS LTD | Basic Materials | 5,300 | $231K | 0.01% | SOLD |
| 291 | CDNA | CAREDX INC | Healthcare | 12,177 | $229K | 0.01% | SOLD |
| 292 | KE | KIMBALL ELECTRONICS INC | Industrials | 8,188 | $228K | 0.01% | SOLD |
| 293 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 5,600 | $226K | 0.01% | SOLD |
| 294 | STLA | STELLANTIS N.V | Consumer Cyclical | 20,600 | $224K | 0.01% | SOLD |
| 295 | LMB | LIMBACH HLDGS INC | Industrials | 2,877 | $224K | 0.01% | SOLD |
| 296 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 31,236 | $224K | 0.01% | SOLD |
| 297 | FMC | FMC CORP | Basic Materials | 15,955 | $221K | 0.01% | SOLD |
| 298 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 7,100 | $221K | 0.01% | SOLD |
| 299 | FE | FIRSTENERGY CORP | Utilities | 4,900 | $219K | 0.01% | SOLD |
| 300 | AXON | AXON ENTERPRISE INC | Industrials | 375 | $213K | 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%