Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 43,612.0 | $169K | 0.01% | -76K | -63.7% | $3.88 | -39.2% |
| 242 | ORN | ORION GROUP HLDGS INC | Industrials | 15,116.0 | $165K | 0.01% | -22K | -59.4% | $10.90 | +45.8% |
| 243 | EXTR | EXTREME NETWORKS INC | Technology | 10,194.0 | $154K | 0.01% | -4K | -28.6% | $15.08 | +108.1% |
| 244 | — | ZEVRA THERAPEUTICS INC | — | 16,334.0 | $152K | 0.01% | -10K | -37.4% | $9.32 | — |
| 245 | RIG | TRANSOCEAN LTD | Energy | 21,600.0 | $143K | 0.01% | -164K | -88.4% | $6.63 | -19.9% |
| 246 | AMCX | AMC NETWORKS INC | Communication Services | 20,562.0 | $140K | 0.01% | -36K | -63.9% | $6.79 | +37.8% |
| 247 | ANNX | ANNEXON INC | Healthcare | 24,100.0 | $134K | 0.01% | -29K | -54.9% | $5.54 | -11.6% |
| 248 | — | LITHIUM ARGENTINA AG | — | 19,761.0 | $132K | 0.01% | -71K | -78.2% | $6.68 | — |
| 249 | GOGO | GOGO INC | Communication Services | 31,400.0 | $126K | 0.00% | -11K | -25.8% | $4.02 | -15.2% |
| 250 | ASAN | ASANA INC | Technology | 18,500.0 | $118K | 0.00% | -5K | -21.6% | $6.40 | +8.1% |
| 251 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 13,329.0 | $111K | 0.00% | -16K | -54.2% | $8.30 | -3.6% |
| 252 | PUBM | PUBMATIC INC | Technology | 13,200.0 | $108K | 0.00% | -16K | -55.5% | $8.18 | +38.1% |
| 253 | KURA | KURA ONCOLOGY INC | Healthcare | 10,300.0 | $84K | 0.00% | -24K | -69.7% | $8.13 | +22.1% |
| 254 | RXST | RXSIGHT INC | Healthcare | 12,362.0 | $76K | 0.00% | -3K | -20.0% | $6.16 | -23.2% |
| 255 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 17,900.0 | $76K | 0.00% | -20K | -52.9% | $4.24 | +52.8% |
| 256 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 30,600.0 | $68K | 0.00% | -9K | -22.1% | $2.21 | -2.7% |
| 257 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 22,811.0 | $63K | 0.00% | -36K | -60.9% | $2.74 | +15.0% |
| 258 | EVH | EVOLENT HEALTH INC | Healthcare | 20,600.0 | $47K | 0.00% | -1K | -6.2% | $2.28 | +96.9% |
| 259 | — | CANOPY GROWTH CORPORATION | — | 47,600.0 | $45K | 0.00% | -8K | -13.9% | $0.95 | — |
| 260 | BLND | BLEND LABS INC | Technology | 22,800.0 | $39K | 0.00% | -2K | -7.7% | $1.70 | -2.9% |
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%