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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TDOC | TELADOC HEALTH INC | Healthcare | 33,300.0 | $233K | 0.01% | NEW | — | $7.00 | +15.3% |
| 802 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,600.0 | $232K | 0.01% | NEW | — | $89.28 | — |
| 803 | GFI | GOLD FIELDS LTD | Basic Materials | 5,300.0 | $231K | 0.01% | NEW | — | $43.66 | -11.6% |
| 804 | CDNA | CAREDX INC | Healthcare | 12,177.0 | $229K | 0.01% | NEW | — | $18.84 | +39.0% |
| 805 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,304.0 | $229K | 0.01% | NEW | — | $99.19 | +5.9% |
| 806 | KE | KIMBALL ELECTRONICS INC | Industrials | 8,188.0 | $228K | 0.01% | NEW | — | $27.82 | -9.1% |
| 807 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,300.0 | $228K | 0.01% | NEW | — | $69.00 | +213.7% |
| 808 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 33,098.0 | $227K | 0.01% | NEW | — | $6.85 | -14.2% |
| 809 | NXT | NEXTPOWER INC | Technology | 2,600.0 | $226K | 0.01% | NEW | — | $87.11 | +44.5% |
| 810 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 5,600.0 | $226K | 0.01% | NEW | — | $40.40 | +31.1% |
| 811 | STLA | STELLANTIS N.V | Consumer Cyclical | 20,600.0 | $224K | 0.01% | NEW | — | $10.89 | -41.8% |
| 812 | LMB | LIMBACH HLDGS INC | Industrials | 2,877.0 | $224K | 0.01% | NEW | — | $77.85 | +3.0% |
| 813 | SOC | SABLE OFFSHORE CORP | Energy | 24,826.0 | $224K | 0.01% | NEW | — | $9.02 | +12.2% |
| 814 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 31,236.0 | $224K | 0.01% | NEW | — | $7.16 | +8.8% |
| 815 | PGR | PROGRESSIVE CORP | Financial Services | 973.0 | $222K | 0.01% | NEW | — | $227.72 | -10.0% |
| 816 | FMC | FMC CORP | Basic Materials | 15,955.0 | $221K | 0.01% | NEW | — | $13.87 | -16.7% |
| 817 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 7,100.0 | $221K | 0.01% | NEW | — | $31.12 | -46.6% |
| 818 | AVNW | AVIAT NETWORKS INC | Technology | 10,285.0 | $220K | 0.01% | NEW | — | $21.38 | -6.3% |
| 819 | FE | FIRSTENERGY CORP | Utilities | 4,900.0 | $219K | 0.01% | NEW | — | $44.77 | +3.8% |
| 820 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 58,345.0 | $216K | 0.01% | NEW | — | $3.70 | -14.9% |
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%