Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | DD | DUPONT DE NEMOURS INC | Basic Materials | 95,021 | $3.8M | 0.13% | SOLD |
| 82 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 26,503 | $3.8M | 0.13% | SOLD |
| 83 | BRKR | BRUKER CORP | Healthcare | 79,750 | $3.8M | 0.13% | SOLD |
| 84 | FIS | FIDELITY NATL INFORMATION SV | Technology | 55,934 | $3.7M | 0.13% | SOLD |
| 85 | IT | GARTNER INC | Technology | 14,308 | $3.6M | 0.12% | SOLD |
| 86 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 244,379 | $3.6M | 0.12% | SOLD |
| 87 | PRGS | PROGRESS SOFTWARE CORP | Technology | 81,486 | $3.5M | 0.12% | SOLD |
| 88 | INVA | INNOVIVA INC | Healthcare | 169,851 | $3.4M | 0.12% | SOLD |
| 89 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 86,799 | $3.3M | 0.12% | SOLD |
| 90 | WULF | TERAWULF INC | Financial Services | 287,196 | $3.3M | 0.11% | SOLD |
| 91 | CNMD | CONMED CORP | Healthcare | 78,887 | $3.2M | 0.11% | SOLD |
| 92 | — | EXPAND ENERGY CORPORATION | — | 28,505 | $3.1M | 0.11% | SOLD |
| 93 | ECPG | ENCORE CAP GROUP INC | Financial Services | 56,839 | $3.1M | 0.11% | SOLD |
| 94 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 30,200 | $3.0M | 0.10% | SOLD |
| 95 | RBLX | ROBLOX CORP | Technology | 35,679 | $2.9M | 0.10% | SOLD |
| 96 | BL | BLACKLINE INC | Technology | 50,371 | $2.8M | 0.10% | SOLD |
| 97 | COIN | COINBASE GLOBAL INC | Financial Services | 11,935 | $2.7M | 0.09% | SOLD |
| 98 | HOOD | ROBINHOOD MKTS INC | Financial Services | 23,739 | $2.7M | 0.09% | SOLD |
| 99 | W | WAYFAIR INC | Consumer Cyclical | 26,470 | $2.7M | 0.09% | SOLD |
| 100 | ARCB | ARCBEST CORP | Industrials | 35,790 | $2.7M | 0.09% | 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%