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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 10,400.0 | $302K | 0.01% | NEW | — | $29.04 | -9.7% |
| 742 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 7,800.0 | $301K | 0.01% | NEW | — | $38.58 | -5.8% |
| 743 | NTGR | NETGEAR INC | Technology | 12,222.0 | $300K | 0.01% | NEW | — | $24.53 | -6.0% |
| 744 | DSX | DIANA SHIPPING INC | Industrials | 180,535.0 | $300K | 0.01% | NEW | — | $1.66 | +26.5% |
| 745 | FUTU | FUTU HLDGS LTD | Financial Services | 1,800.0 | $296K | 0.01% | NEW | — | $164.21 | -41.1% |
| 746 | BE | BLOOM ENERGY CORP | Industrials | 3,400.0 | $295K | 0.01% | NEW | — | $86.89 | +278.5% |
| 747 | — | ZYMEWORKS INC | — | 11,180.0 | $294K | 0.01% | NEW | — | $26.33 | — |
| 748 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 28,900.0 | $294K | 0.01% | NEW | — | $10.17 | -72.4% |
| 749 | — | INDIVIOR PLC | — | 8,100.0 | $291K | 0.01% | NEW | — | $35.88 | — |
| 750 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 43,281.0 | $290K | 0.01% | NEW | — | $6.71 | +62.6% |
| 751 | COUR | COURSERA INC | Consumer Defensive | 39,400.0 | $290K | 0.01% | NEW | — | $7.36 | -27.3% |
| 752 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,048.0 | $289K | 0.01% | NEW | — | $275.39 | +288.6% |
| 753 | FSM | FORTUNA MNG CORP | Basic Materials | 29,400.0 | $288K | 0.01% | NEW | — | $9.81 | -5.6% |
| 754 | — | LIBERTY GLOBAL LTD | — | 25,800.0 | $287K | 0.01% | NEW | — | $11.14 | — |
| 755 | GPN | GLOBAL PMTS INC | Industrials | 3,699.0 | $286K | 0.01% | NEW | — | $77.40 | -13.6% |
| 756 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 13,800.0 | $286K | 0.01% | NEW | — | $20.74 | +14.3% |
| 757 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,374.0 | $286K | 0.01% | NEW | — | $207.81 | -46.2% |
| 758 | — | OLYMPIC STEEL INC | — | 6,595.0 | $282K | 0.01% | NEW | — | $42.78 | — |
| 759 | OI | O-I GLASS INC | Consumer Cyclical | 19,100.0 | $282K | 0.01% | NEW | — | $14.76 | -37.5% |
| 760 | CGNX | COGNEX CORP | Technology | 7,800.0 | $281K | 0.01% | NEW | — | $35.98 | +83.7% |
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
Financial Services
18.8%
Technology
18.3%
Industrials
15.5%
Consumer Cyclical
11.8%
Healthcare
10.3%
Communication Services
5.7%
Energy
5.7%
Basic Materials
5.3%
Consumer Defensive
4.6%
Real Estate
2.3%