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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PK | PARK HOTELS & RESORTS INC | Real Estate | 20,000.0 | $211K | 0.01% | NEW | — | $10.53 | +39.8% |
| 442 | EVRG | EVERGY INC | Utilities | 2,534.0 | $208K | 0.01% | NEW | — | $81.92 | +0.7% |
| 443 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 13,344.0 | $206K | 0.01% | NEW | — | $15.47 | +9.2% |
| 444 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 25,800.0 | $205K | 0.01% | NEW | — | $7.94 | +29.7% |
| 445 | DY | DYCOM INDS INC | Industrials | 600.0 | $203K | 0.01% | NEW | — | $338.82 | +34.8% |
| 446 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 2,191.0 | $202K | 0.01% | NEW | — | $92.38 | +16.0% |
| 447 | SLDE | SLIDE INS HLDGS INC | Financial Services | 11,244.0 | $202K | 0.01% | NEW | — | $18.00 | -7.9% |
| 448 | TLRY | TILRAY BRANDS INC | Healthcare | 31,200.0 | $202K | 0.01% | NEW | — | $6.47 | -26.9% |
| 449 | UNF | UNIFIRST CORP MASS | Industrials | 800.0 | $201K | 0.01% | NEW | — | $251.59 | +3.7% |
| 450 | L | LOEWS CORP | Financial Services | 1,881.0 | $201K | 0.01% | NEW | — | $106.74 | +0.5% |
| 451 | EZPW | EZCORP INC | Financial Services | 7,900.0 | $201K | 0.01% | NEW | — | $25.38 | +25.0% |
| 452 | TALO | TALOS ENERGY INC | Energy | 12,300.0 | $194K | 0.01% | NEW | — | $15.76 | -12.6% |
| 453 | FPI | FARMLAND PARTNERS INC | Real Estate | 17,149.0 | $193K | 0.01% | NEW | — | $11.23 | -13.1% |
| 454 | TRIN | TRINITY CAP INC | Financial Services | 13,000.0 | $191K | 0.01% | NEW | — | $14.71 | +14.4% |
| 455 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 29,982.0 | $191K | 0.01% | NEW | — | $6.37 | +41.0% |
| 456 | — | ADTRAN HOLDINGS INC | — | 15,000.0 | $189K | 0.01% | NEW | — | $12.58 | — |
| 457 | QNST | QUINSTREET INC | Communication Services | 15,700.0 | $189K | 0.01% | NEW | — | $12.01 | +8.7% |
| 458 | RDW | REDWIRE CORPORATION | Industrials | 22,000.0 | $187K | 0.01% | NEW | — | $8.50 | +68.8% |
| 459 | ARX | ACCELERANT HOLDINGS | Financial Services | 13,800.0 | $184K | 0.01% | NEW | — | $13.36 | -2.8% |
| 460 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 11,100.0 | $183K | 0.01% | NEW | — | $16.46 | +13.4% |
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
18.6%
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%