Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 37,500 | $205K | 0.01% | SOLD |
| 302 | TBCH | TURTLE BEACH CORP | Technology | 14,276 | $200K | 0.01% | SOLD |
| 303 | BBAI | BIGBEAR AI HLDGS INC | Technology | 36,500 | $197K | 0.01% | SOLD |
| 304 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 30,516 | $197K | 0.01% | SOLD |
| 305 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 10,800 | $189K | 0.01% | SOLD |
| 306 | NVCR | NOVOCURE LTD | Healthcare | 12,800 | $166K | 0.01% | SOLD |
| 307 | S | SENTINELONE INC | Technology | 10,817 | $162K | 0.01% | SOLD |
| 308 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 14,294 | $162K | 0.01% | SOLD |
| 309 | MAGN | MAGNERA CORP | Industrials | 10,600 | $160K | 0.01% | SOLD |
| 310 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 11,200 | $160K | 0.01% | SOLD |
| 311 | AVPT | AVEPOINT INC | Technology | 11,400 | $158K | 0.01% | SOLD |
| 312 | HLF | HERBALIFE LTD | Consumer Defensive | 12,200 | $157K | 0.01% | SOLD |
| 313 | SEMR | SEMRUSH HLDGS INC | Technology | 13,000 | $155K | 0.01% | SOLD |
| 314 | DEI | DOUGLAS EMMETT INC | Real Estate | 13,900 | $153K | 0.01% | SOLD |
| 315 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 16,000 | $135K | 0.01% | SOLD |
| 316 | CTLP | CANTALOUPE INC | Technology | 12,590 | $134K | 0.01% | SOLD |
| 317 | CERT | CERTARA INC | Healthcare | 14,500 | $128K | 0.00% | SOLD |
| 318 | SG | SWEETGREEN INC | Consumer Cyclical | 18,823 | $127K | 0.00% | SOLD |
| 319 | NEO | NEOGENOMICS INC | Healthcare | 10,300 | $121K | 0.00% | SOLD |
| 320 | VERI | VERITONE INC | Technology | 25,900 | $120K | 0.00% | 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%