Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MP | MP MATERIALS CORP | Basic Materials | 42,533.0 | $2.1M | 0.07% | -84K | -66.3% | $48.26 | +26.1% |
| 62 | TOST | TOAST INC | Technology | 76,500.0 | $2.0M | 0.07% | -96K | -55.6% | $26.51 | -7.0% |
| 63 | VYX | NCR VOYIX CORPORATION | Technology | 317,919.0 | $2.0M | 0.07% | -93K | -22.7% | $6.33 | +18.8% |
| 64 | RJF | RAYMOND JAMES FINL INC | Financial Services | 13,763.0 | $2.0M | 0.07% | -26K | -65.0% | $144.79 | +7.6% |
| 65 | ROST | ROSS STORES INC | Consumer Cyclical | 8,959.0 | $1.9M | 0.07% | -6K | -40.4% | $216.63 | +7.5% |
| 66 | BBD | BANCO BRADESCO S A | Financial Services | 512,400.0 | $1.9M | 0.07% | -330K | -39.2% | $3.65 | -7.9% |
| 67 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 105,913.0 | $1.9M | 0.07% | -275K | -72.2% | $17.62 | +15.3% |
| 68 | LGN | LEGENCE CORP | Industrials | 30,396.0 | $1.7M | 0.06% | -18K | -37.1% | $56.46 | +51.6% |
| 69 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 67,720.0 | $1.7M | 0.06% | -286K | -80.8% | $24.76 | +26.7% |
| 70 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 60,457.0 | $1.7M | 0.06% | -266K | -81.5% | $27.70 | +13.5% |
| 71 | CNM | CORE & MAIN INC | Industrials | 32,579.0 | $1.6M | 0.06% | -436.0 | -1.3% | $49.40 | -1.7% |
| 72 | NTCT | NETSCOUT SYS INC | Technology | 49,785.0 | $1.6M | 0.06% | -474.0 | -0.9% | $31.79 | +24.8% |
| 73 | KLIC | KULICKE & SOFFA INDS INC | Technology | 24,012.0 | $1.6M | 0.06% | -6K | -21.2% | $65.72 | +85.4% |
| 74 | MATX | MATSON INC | Industrials | 9,539.0 | $1.6M | 0.06% | -2K | -18.6% | $163.94 | +16.7% |
| 75 | — | JBS N.V | — | 86,655.0 | $1.6M | 0.06% | -770K | -89.9% | $17.96 | — |
| 76 | VAL | VALARIS LTD | Energy | 15,817.0 | $1.6M | 0.05% | -12K | -42.5% | $98.04 | -19.9% |
| 77 | SLB | SLB LIMITED | Energy | 29,650.0 | $1.5M | 0.05% | -285K | -90.6% | $51.39 | -6.4% |
| 78 | VTOL | BRISTOW GROUP INC | Energy | 32,390.0 | $1.5M | 0.05% | -2K | -6.6% | $46.89 | -9.5% |
| 79 | ROG | ROGERS CORP | Technology | 14,129.0 | $1.5M | 0.05% | -2K | -10.7% | $107.33 | +51.6% |
| 80 | HSIC | SCHEIN HENRY INC | Healthcare | 20,323.0 | $1.5M | 0.05% | -20K | -49.6% | $73.70 | +8.4% |
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%