Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 25,520.0 | $414K | 0.01% | -39K | -60.6% | $16.23 | +2.2% |
| 182 | AGO | ASSURED GUARANTY LTD | Financial Services | 4,986.0 | $406K | 0.01% | -3K | -38.4% | $81.48 | -6.1% |
| 183 | ENPH | ENPHASE ENERGY INC | Energy | 10,688.0 | $404K | 0.01% | -17K | -61.6% | $37.81 | +38.3% |
| 184 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 29,137.0 | $404K | 0.01% | -53K | -64.7% | $13.85 | -0.1% |
| 185 | NAVI | NAVIENT CORPORATION | Financial Services | 48,396.0 | $396K | 0.01% | -244K | -83.4% | $8.18 | -1.1% |
| 186 | FORM | FORMFACTOR INC | Technology | 4,048.0 | $393K | 0.01% | -7K | -63.0% | $96.99 | +54.2% |
| 187 | — | LIONSGATE STUDIOS CORP | — | 40,861.0 | $392K | 0.01% | -183K | -81.7% | $9.59 | — |
| 188 | — | SANDISK CORP | — | 615.0 | $391K | 0.01% | -9K | -93.7% | $635.34 | — |
| 189 | MXL | MAXLINEAR INC | Technology | 22,364.0 | $389K | 0.01% | -191K | -89.5% | $17.39 | +410.4% |
| 190 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 44,118.0 | $376K | 0.01% | -57K | -56.5% | $8.52 | +20.2% |
| 191 | GASS | STEALTHGAS INC | Industrials | 40,197.0 | $369K | 0.01% | -18K | -30.9% | $9.18 | -9.7% |
| 192 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 15,700.0 | $362K | 0.01% | -15K | -49.5% | $23.08 | +21.4% |
| 193 | — | NEXXEN INTL LTD | — | 55,195.0 | $360K | 0.01% | -114K | -67.3% | $6.52 | — |
| 194 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 24,300.0 | $357K | 0.01% | -8K | -24.5% | $14.69 | +18.3% |
| 195 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 51,700.0 | $355K | 0.01% | -80K | -60.9% | $6.87 | +23.1% |
| 196 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 19,000.0 | $355K | 0.01% | -139K | -88.0% | $18.67 | +10.1% |
| 197 | LLY | ELI LILLY & CO | Healthcare | 366.0 | $337K | 0.01% | -13K | -97.3% | $919.77 | +19.4% |
| 198 | CELC | CELCUITY INC | Healthcare | 2,892.0 | $330K | 0.01% | -5K | -62.2% | $114.14 | -23.1% |
| 199 | U | UNITY SOFTWARE INC | Technology | 15,000.0 | $329K | 0.01% | -110K | -88.0% | $21.94 | +25.3% |
| 200 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 4,191.0 | $328K | 0.01% | -7K | -63.6% | $78.34 | +1.9% |
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
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%