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 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 169,706.0 | $3.5M | 0.12% | NEW | — | $20.76 | +70.9% |
| 222 | QCOM | QUALCOMM INC | Technology | 27,313.0 | $3.5M | 0.12% | NEW | — | $128.78 | +75.6% |
| 223 | DAL | DELTA AIR LINES INC | Industrials | 52,869.0 | $3.5M | 0.12% | +33K | +171.1% | $66.48 | +26.6% |
| 224 | — | SIX FLAGS ENTERTAINMENT CORP | — | 196,832.0 | $3.5M | 0.12% | NEW | — | $17.75 | — |
| 225 | UPWK | UPWORK INC | Industrials | 318,267.0 | $3.5M | 0.12% | NEW | — | $10.96 | -26.6% |
| 226 | HCA | HCA HEALTHCARE INC | Healthcare | 7,363.0 | $3.5M | 0.12% | NEW | — | $473.24 | -20.7% |
| 227 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 16,642.0 | $3.5M | 0.12% | NEW | — | $209.08 | +11.4% |
| 228 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 55,080.0 | $3.5M | 0.12% | +47K | +598.0% | $62.70 | +30.5% |
| 229 | Q | QNITY ELECTRONICS INC | Technology | 29,929.0 | $3.5M | 0.12% | NEW | — | $115.38 | +46.5% |
| 230 | ABT | ABBOTT LABORATORIES | Healthcare | 33,562.0 | $3.4M | 0.12% | NEW | — | $102.67 | -13.9% |
| 231 | OVV | OVINTIV INC | Energy | 57,793.0 | $3.4M | 0.12% | NEW | — | $59.36 | -11.7% |
| 232 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 29,663.0 | $3.4M | 0.12% | -28K | -48.6% | $114.85 | +8.8% |
| 233 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 15,723.0 | $3.4M | 0.12% | +13K | +475.5% | $215.88 | -41.5% |
| 234 | BWA | BORGWARNER INC | Consumer Cyclical | 62,541.0 | $3.4M | 0.12% | NEW | — | $54.26 | +32.4% |
| 235 | ICLR | ICON PLC | Healthcare | 30,554.0 | $3.4M | 0.12% | NEW | — | $110.66 | +31.9% |
| 236 | STT | STATE STR CORP | Financial Services | 26,557.0 | $3.4M | 0.12% | NEW | — | $126.56 | +33.0% |
| 237 | UUUU | ENERGY FUELS INC | Energy | 184,103.0 | $3.4M | 0.12% | +26K | +16.1% | $18.25 | -9.3% |
| 238 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 104,723.0 | $3.4M | 0.12% | -116K | -52.6% | $32.01 | +1.5% |
| 239 | — | AIR LEASE CORP | — | 51,499.0 | $3.3M | 0.12% | -141K | -73.2% | $64.94 | — |
| 240 | C | CITIGROUP INC | Financial Services | 29,458.0 | $3.3M | 0.12% | NEW | — | $113.41 | +26.2% |
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%