Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EXPI | EXP WORLD HLDGS INC | Real Estate | 86,979.0 | $521K | 0.02% | -18K | -16.9% | $5.99 | -20.9% |
| 162 | QURE | UNIQURE NV | Healthcare | 31,541.0 | $516K | 0.02% | -17K | -34.5% | $16.35 | +183.1% |
| 163 | XPO | XPO INC | Industrials | 2,600.0 | $506K | 0.02% | -32K | -92.6% | $194.55 | +3.7% |
| 164 | IEX | IDEX CORP | Industrials | 2,651.0 | $502K | 0.02% | -25K | -90.5% | $189.55 | +18.7% |
| 165 | AMT | AMERICAN TOWER CORP | Real Estate | 2,900.0 | $500K | 0.02% | -26K | -89.9% | $172.58 | +2.0% |
| 166 | LUNR | INTUITIVE MACHINES INC | Industrials | 26,900.0 | $499K | 0.02% | -91K | -77.1% | $18.56 | +23.1% |
| 167 | NSP | INSPERITY INC | Industrials | 18,282.0 | $494K | 0.02% | -3K | -12.6% | $27.04 | +33.9% |
| 168 | MTRX | MATRIX SVC CO | Industrials | 43,029.0 | $494K | 0.02% | -43K | -49.9% | $11.48 | +21.8% |
| 169 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,765.0 | $490K | 0.02% | -17K | -90.4% | $277.87 | +39.4% |
| 170 | F | FORD MTR CO | Consumer Cyclical | 41,854.0 | $483K | 0.02% | -709K | -94.4% | $11.54 | +21.8% |
| 171 | NMIH | NMI HLDGS INC | Financial Services | 12,627.0 | $474K | 0.02% | -2K | -15.0% | $37.51 | -0.1% |
| 172 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 24,907.0 | $466K | 0.02% | -123K | -83.2% | $18.70 | +9.3% |
| 173 | CNK | CINEMARK HLDGS INC | Communication Services | 15,935.0 | $454K | 0.02% | -162K | -91.0% | $28.52 | +18.4% |
| 174 | PVH | PVH CORPORATION | Consumer Cyclical | 6,417.0 | $448K | 0.02% | -1K | -14.4% | $69.76 | +10.5% |
| 175 | PRA | PROASSURANCE CORP | Financial Services | 17,829.0 | $441K | 0.01% | -3K | -14.6% | $24.72 | -0.3% |
| 176 | ZS | ZSCALER INC | Technology | 3,125.0 | $438K | 0.01% | -8K | -72.0% | $140.29 | -11.3% |
| 177 | ATNI | ATN INTL INC | Communication Services | 15,870.0 | $432K | 0.01% | -335.0 | -2.1% | $27.22 | -5.4% |
| 178 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 66,333.0 | $424K | 0.01% | -31K | -31.7% | $6.39 | +18.3% |
| 179 | CRON | CRONOS GROUP INC | Healthcare | 168,393.0 | $423K | 0.01% | -76K | -31.1% | $2.51 | +8.0% |
| 180 | CLS | CELESTICA INC | Technology | 1,500.0 | $423K | 0.01% | -4K | -71.8% | $281.68 | +32.3% |
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%