Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NWL | NEWELL BRANDS INC | Consumer Defensive | 13,800.0 | $47K | 0.00% | NEW | — | $3.43 | +43.4% |
| 502 | SVC | SERVICE PPTYS TR | Real Estate | 34,400.0 | $47K | 0.00% | NEW | — | $1.35 | +24.7% |
| 503 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 10,600.0 | $44K | 0.00% | NEW | — | $4.13 | -1.9% |
| 504 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 16,800.0 | $42K | 0.00% | NEW | — | $2.48 | -25.0% |
| 505 | CABA | CABALETTA BIO INC | Healthcare | 15,300.0 | $41K | 0.00% | NEW | — | $2.69 | +5.6% |
| 506 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 25,500.0 | $40K | 0.00% | NEW | — | $1.56 | +28.8% |
| 507 | OCGN | OCUGEN INC | Healthcare | 19,000.0 | $34K | 0.00% | NEW | — | $1.81 | -31.5% |
| 508 | OPAL | OPAL FUELS INC | Utilities | 12,567.0 | $32K | 0.00% | NEW | — | $2.52 | -26.2% |
| 509 | ORBS | EIGHTCO HOLDINGS INC | Technology | 22,500.0 | $21K | 0.00% | NEW | — | $0.93 | +10.5% |
| 510 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 10,700.0 | $20K | 0.00% | NEW | — | $1.90 | +124.2% |
| 511 | NMRA | NEUMORA THERAPEUTICS INC | Healthcare | 10,100.0 | $20K | 0.00% | NEW | — | $1.95 | -22.6% |
| 512 | — | AMERICAN BITCOIN CORP | — | 13,200.0 | $12K | — | NEW | — | $0.92 | — |
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%