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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BIOA | BIOAGE LABS INC | Healthcare | 10,165.0 | $178K | 0.01% | NEW | — | $17.49 | -48.3% |
| 462 | CION | CION INVT CORP | Financial Services | 25,206.0 | $172K | 0.01% | NEW | — | $6.84 | -12.9% |
| 463 | AGNC | AGNC INVT CORP | Real Estate | 17,100.0 | $172K | 0.01% | NEW | — | $10.03 | +6.3% |
| 464 | ERAS | ERASCA INC | Healthcare | 10,600.0 | $172K | 0.01% | NEW | — | $16.18 | +12.2% |
| 465 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 25,600.0 | $170K | 0.01% | NEW | — | $6.64 | +34.0% |
| 466 | — | INSEEGO CORP | — | 15,268.0 | $170K | 0.01% | NEW | — | $11.12 | — |
| 467 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 16,200.0 | $160K | 0.01% | NEW | — | $9.89 | -3.8% |
| 468 | UMAC | UNUSUAL MACHS INC | Financial Services | 12,800.0 | $159K | 0.01% | NEW | — | $12.40 | +70.6% |
| 469 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 42,500.0 | $152K | 0.01% | NEW | — | $3.58 | -13.1% |
| 470 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 31,900.0 | $147K | 0.01% | NEW | — | $4.62 | +41.6% |
| 471 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 28,100.0 | $146K | 0.01% | NEW | — | $5.21 | -24.8% |
| 472 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 31,100.0 | $146K | 0.01% | NEW | — | $4.70 | -34.0% |
| 473 | DNOW | DNOW INC | Energy | 12,000.0 | $143K | 0.01% | NEW | — | $11.91 | +18.6% |
| 474 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 15,200.0 | $142K | 0.01% | NEW | — | $9.37 | +41.3% |
| 475 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 10,400.0 | $136K | 0.01% | NEW | — | $13.12 | -17.8% |
| 476 | ACDC | PROFRAC HLDG CORP | Energy | 22,000.0 | $136K | 0.01% | NEW | — | $6.20 | -34.8% |
| 477 | NEXA | NEXA RES S A | Basic Materials | 12,758.0 | $135K | 0.01% | NEW | — | $10.59 | +21.3% |
| 478 | TK | TEEKAY CORPORATION LTD | Energy | 10,900.0 | $133K | 0.01% | NEW | — | $12.21 | -4.6% |
| 479 | GPRK | GEOPARK LTD | Energy | 13,995.0 | $133K | 0.01% | NEW | — | $9.50 | +2.6% |
| 480 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 14,600.0 | $126K | 0.00% | NEW | — | $8.65 | +21.6% |
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%