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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EXEL | EXELIXIS INC | Healthcare | 5,700.0 | $244K | 0.01% | -163K | -96.6% | $42.89 | +21.0% |
| 222 | SAFT | SAFETY INS GROUP INC | Financial Services | 3,325.0 | $242K | 0.01% | -9K | -74.1% | $72.64 | -2.9% |
| 223 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 10,300.0 | $241K | 0.01% | -4K | -29.3% | $23.36 | -18.7% |
| 224 | DRS | LEONARDO DRS INC | Industrials | 5,400.0 | $240K | 0.01% | -16K | -74.4% | $44.52 | +3.5% |
| 225 | CPNG | COUPANG INC | Consumer Cyclical | 12,461.0 | $235K | 0.01% | -124K | -90.8% | $18.88 | -4.7% |
| 226 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 22,218.0 | $235K | 0.01% | -16K | -41.9% | $10.56 | +2.6% |
| 227 | FSLR | FIRST SOLAR INC | Energy | 1,188.0 | $234K | 0.01% | -2K | -62.7% | $197.26 | +30.6% |
| 228 | — | TXNM ENERGY INC | — | 3,800.0 | $222K | 0.01% | -6K | -62.0% | $58.46 | — |
| 229 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 40,600.0 | $219K | 0.01% | -159K | -79.7% | $5.40 | +49.3% |
| 230 | NXT | NEXTPOWER INC | Technology | 1,800.0 | $217K | 0.01% | -800.0 | -30.8% | $120.55 | +4.4% |
| 231 | TSLA | TESLA INC | Consumer Cyclical | 576.0 | $214K | 0.01% | -11K | -95.2% | $371.75 | +7.7% |
| 232 | EME | EMCOR GROUP INC | Industrials | 289.0 | $213K | 0.01% | -1K | -83.5% | $738.31 | +13.3% |
| 233 | ALNT | ALLIENT INC | Technology | 3,585.0 | $212K | 0.01% | -6K | -62.4% | $59.09 | +62.2% |
| 234 | — | ZYMEWORKS INC | — | 8,400.0 | $210K | 0.01% | -3K | -24.9% | $25.04 | — |
| 235 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 12,482.0 | $205K | 0.01% | -10K | -45.6% | $16.45 | +11.3% |
| 236 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 983.0 | $202K | 0.01% | -2K | -66.6% | $205.27 | -9.5% |
| 237 | WT | WISDOMTREE INC | Financial Services | 13,600.0 | $198K | 0.01% | -251K | -94.9% | $14.56 | +24.7% |
| 238 | GTN | GRAY MEDIA INC | Communication Services | 44,092.0 | $191K | 0.01% | -153K | -77.6% | $4.34 | -12.7% |
| 239 | USAR | USA RARE EARTH INC | Basic Materials | 11,507.0 | $174K | 0.01% | -46K | -80.0% | $15.13 | +62.8% |
| 240 | QFIN | QFIN HOLDINGS INC | Financial Services | 13,200.0 | $170K | 0.01% | -400.0 | -2.9% | $12.91 | +17.8% |
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%