Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GEO | GEO GROUP INC NEW | Industrials | 272,596.0 | $4.4M | 0.15% | NEW | — | $16.12 | +98.3% |
| 202 | POST | POST HLDGS INC | Consumer Defensive | 44,072.0 | $4.4M | 0.15% | NEW | — | $99.05 | -25.1% |
| 203 | VYX | NCR VOYIX CORPORATION | Technology | 411,248.0 | $4.2M | 0.14% | NEW | — | $10.20 | -30.7% |
| 204 | AVAV | AEROVIRONMENT INC | Industrials | 17,123.0 | $4.1M | 0.14% | NEW | — | $241.89 | -34.5% |
| 205 | CNK | CINEMARK HLDGS INC | Communication Services | 177,734.0 | $4.1M | 0.14% | NEW | — | $23.24 | +59.1% |
| 206 | KFY | KORN FERRY | Industrials | 61,988.0 | $4.1M | 0.14% | NEW | — | $66.02 | +9.1% |
| 207 | BLSH | BULLISH | Technology | 107,892.0 | $4.1M | 0.14% | NEW | — | $37.87 | +4.8% |
| 208 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 24,146.0 | $4.0M | 0.14% | NEW | — | $166.00 | -2.7% |
| 209 | — | COOPER COS INC | — | 48,454.0 | $4.0M | 0.14% | NEW | — | $81.96 | — |
| 210 | IMSR | TERRESTRIAL ENERGY INC | Energy | 646,190.0 | $3.9M | 0.14% | NEW | — | $6.11 | -28.6% |
| 211 | VEEV | VEEVA SYS INC | Healthcare | 17,543.0 | $3.9M | 0.14% | NEW | — | $223.23 | +23.1% |
| 212 | KEX | KIRBY CORP | Industrials | 35,142.0 | $3.9M | 0.13% | NEW | — | $110.18 | +18.3% |
| 213 | — | GALAXY DIGITAL INC | — | 172,415.0 | $3.9M | 0.13% | NEW | — | $22.36 | — |
| 214 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 260,988.0 | $3.8M | 0.13% | NEW | — | $14.75 | +5.0% |
| 215 | — | HUT 8 CORP | — | 83,400.0 | $3.8M | 0.13% | NEW | — | $45.94 | — |
| 216 | DD | DUPONT DE NEMOURS INC | Basic Materials | 95,021.0 | $3.8M | 0.13% | NEW | — | $40.20 | +223.9% |
| 217 | NAVI | NAVIENT CORPORATION | Financial Services | 292,120.0 | $3.8M | 0.13% | NEW | — | $13.00 | -28.5% |
| 218 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 26,503.0 | $3.8M | 0.13% | NEW | — | $142.50 | +20.0% |
| 219 | LNN | LINDSAY CORP | Industrials | 32,017.0 | $3.8M | 0.13% | NEW | — | $117.87 | -4.3% |
| 220 | BRKR | BRUKER CORP | Healthcare | 79,750.0 | $3.8M | 0.13% | NEW | — | $47.11 | +35.9% |
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
18.5%
Financial Services
18.3%
Industrials
15.6%
Consumer Cyclical
11.9%
Healthcare
10.4%
Energy
5.8%
Communication Services
5.7%
Basic Materials
5.3%
Consumer Defensive
4.6%
Real Estate
2.3%