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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | OSIS | OSI SYSTEMS INC | Technology | 1,151.0 | $306K | 0.01% | -369.0 | -24.3% | $265.51 | -16.1% |
| 202 | IOT | SAMSARA INC | Technology | 9,400.0 | $298K | 0.01% | -3K | -26.6% | $31.69 | +0.0% |
| 203 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,100.0 | $296K | 0.01% | -200.0 | -6.1% | $95.41 | -15.9% |
| 204 | ALL | ALLSTATE CORP | Financial Services | 1,422.0 | $295K | 0.01% | -12K | -89.5% | $207.34 | +6.7% |
| 205 | DLO | DLOCAL LTD | Technology | 22,400.0 | $291K | 0.01% | -15K | -40.8% | $12.97 | -1.4% |
| 206 | CTS | CTS CORP | Technology | 6,000.0 | $287K | 0.01% | -43K | -87.7% | $47.76 | +40.3% |
| 207 | KVUE | KENVUE INC | Consumer Defensive | 16,560.0 | $285K | 0.01% | -19K | -53.2% | $17.24 | +5.1% |
| 208 | AVGO | BROADCOM INC | Technology | 912.0 | $282K | 0.01% | -41K | -97.8% | $309.51 | +32.9% |
| 209 | GNE | GENIE ENERGY LTD | Utilities | 18,616.0 | $263K | 0.01% | -15K | -44.2% | $14.14 | -1.1% |
| 210 | — | SOLENO THERAPEUTICS INC | — | 7,832.0 | $262K | 0.01% | -36K | -82.3% | $33.48 | — |
| 211 | MMS | MAXIMUS INC | Industrials | 4,000.0 | $256K | 0.01% | -30K | -88.4% | $64.10 | -13.0% |
| 212 | FULT | FULTON FINL CORP PA | Financial Services | 12,583.0 | $256K | 0.01% | -5K | -26.8% | $20.34 | +12.6% |
| 213 | NRG | NRG ENERGY INC | Utilities | 1,751.0 | $256K | 0.01% | -35K | -95.2% | $146.14 | -7.6% |
| 214 | XRAY | DENTSPLY SIRONA INC | Healthcare | 21,915.0 | $254K | 0.01% | -64K | -74.5% | $11.60 | -13.5% |
| 215 | WWD | WOODWARD INC | Industrials | 700.0 | $251K | 0.01% | -23K | -97.1% | $357.92 | +21.5% |
| 216 | AZO | AUTOZONE INC | Consumer Cyclical | 74.0 | $250K | 0.01% | -4K | -98.3% | $3377.78 | -9.3% |
| 217 | IAG | IAMGOLD CORP | Basic Materials | 13,200.0 | $248K | 0.01% | -292K | -95.7% | $18.82 | -10.3% |
| 218 | WMB | WILLIAMS COS INC | Energy | 3,388.0 | $247K | 0.01% | -193K | -98.3% | $72.78 | -2.1% |
| 219 | — | WEBULL CORP | — | 51,300.0 | $246K | 0.01% | -367K | -87.7% | $4.80 | — |
| 220 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 34,463.0 | $246K | 0.01% | -9K | -20.4% | $7.14 | +52.8% |
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%