Portfolio (Quarterly)
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WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 65,758.0 | $2.4M | 0.08% | NEW | — | $36.30 | -5.8% |
| 282 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 64,806.0 | $2.4M | 0.08% | NEW | — | $36.29 | -22.8% |
| 283 | SNDK | SANDISK CORP | Technology | 9,819.0 | $2.3M | 0.08% | NEW | — | $237.38 | +654.8% |
| 284 | NXPI | NXP SEMICONDUCTORS N V | Technology | 10,697.0 | $2.3M | 0.08% | NEW | — | $217.06 | +5.0% |
| 285 | — | ALEXANDER & BALDWIN INC NEW | — | 112,444.0 | $2.3M | 0.08% | NEW | — | $20.64 | — |
| 286 | UUUU | ENERGY FUELS INC | Energy | 158,503.0 | $2.3M | 0.08% | NEW | — | $14.54 | -19.5% |
| 287 | COMP | COMPASS INC | Technology | 214,000.0 | $2.3M | 0.08% | NEW | — | $10.57 | -4.6% |
| 288 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 46,347.0 | $2.2M | 0.08% | NEW | — | $47.83 | +26.9% |
| 289 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 87,510.0 | $2.2M | 0.08% | NEW | — | $25.33 | +178.9% |
| 290 | ETN | EATON CORP PLC | Industrials | 6,892.0 | $2.2M | 0.08% | NEW | — | $318.51 | +33.4% |
| 291 | — | CRH PLC | — | 17,554.0 | $2.2M | 0.08% | NEW | — | $124.80 | — |
| 292 | — | HILLENBRAND INC | — | 68,708.0 | $2.2M | 0.07% | NEW | — | $31.72 | — |
| 293 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 86,653.0 | $2.2M | 0.07% | NEW | — | $25.12 | +63.3% |
| 294 | GAP | GAP INC | Consumer Cyclical | 84,602.0 | $2.2M | 0.07% | NEW | — | $25.60 | -19.8% |
| 295 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 166,649.0 | $2.1M | 0.07% | NEW | — | $12.86 | +12.1% |
| 296 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 133,210.0 | $2.1M | 0.07% | NEW | — | $16.08 | +26.4% |
| 297 | FLEX | FLEX LTD | Technology | 35,270.0 | $2.1M | 0.07% | NEW | — | $60.42 | +79.6% |
| 298 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,760.0 | $2.1M | 0.07% | NEW | — | $771.87 | +1.7% |
| 299 | OSCR | OSCAR HEALTH INC | Healthcare | 146,030.0 | $2.1M | 0.07% | NEW | — | $14.37 | +123.6% |
| 300 | VITL | VITAL FARMS INC | Consumer Defensive | 65,352.0 | $2.1M | 0.07% | NEW | — | $31.94 | -62.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
18.5%
Financial Services
18.3%
Industrials
15.6%
Consumer Cyclical
11.9%
Healthcare
10.4%
Energy
5.8%
Communication Services
5.7%
Basic Materials
5.3%
Consumer Defensive
4.6%
Real Estate
2.3%