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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HAFC | HANMI FINL CORP | Financial Services | 114,752.0 | $3.0M | 0.11% | +63K | +122.8% | $26.36 | +18.4% |
| 262 | WING | WINGSTOP INC | Consumer Cyclical | 19,469.0 | $3.0M | 0.11% | NEW | — | $154.97 | -3.2% |
| 263 | CF | CF INDUSTRIES HOLD | Basic Materials | 23,199.0 | $3.0M | 0.11% | NEW | — | $129.84 | -20.7% |
| 264 | IMSR | TERRESTRIAL ENERGY INC | Energy | 496,300.0 | $3.0M | 0.10% | -150K | -23.2% | $6.01 | +41.7% |
| 265 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 18,018.0 | $3.0M | 0.10% | -18K | -50.5% | $164.98 | -27.1% |
| 266 | BCO | BRINKS CO | Industrials | 28,044.0 | $2.9M | 0.10% | -20K | -41.7% | $103.63 | -5.8% |
| 267 | MSCI | MSCI INC | Financial Services | 5,375.0 | $2.9M | 0.10% | -5K | -49.0% | $539.01 | +7.8% |
| 268 | FTRE | FORTREA HLDGS INC | Healthcare | 307,096.0 | $2.9M | 0.10% | +28K | +9.9% | $9.42 | +62.5% |
| 269 | GTES | GATES INDL CORP PLC | Industrials | 127,724.0 | $2.9M | 0.10% | +63K | +96.7% | $22.61 | +24.2% |
| 270 | LNC | LINCOLN NATL CORP IND | Financial Services | 80,791.0 | $2.9M | 0.10% | NEW | — | $35.50 | +4.7% |
| 271 | RIOT | RIOT PLATFORMS INC | Financial Services | 231,371.0 | $2.9M | 0.10% | -56K | -19.5% | $12.36 | +127.3% |
| 272 | BKD | BROOKDALE SR LIVING INC | Healthcare | 207,567.0 | $2.8M | 0.10% | +175K | +529.0% | $13.68 | -0.2% |
| 273 | HAL | HALLIBURTON CO | Energy | 72,700.0 | $2.8M | 0.10% | — | — | $38.99 | -10.4% |
| 274 | STNE | STONECO LTD | Technology | 200,572.0 | $2.8M | 0.10% | -13K | -5.9% | $14.12 | -25.0% |
| 275 | VIRT | VIRTU FINL INC | Financial Services | 63,790.0 | $2.8M | 0.10% | NEW | — | $43.98 | +43.4% |
| 276 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 69,291.0 | $2.8M | 0.10% | -17K | -20.0% | $40.23 | +2.0% |
| 277 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 30,661.0 | $2.8M | 0.10% | NEW | — | $90.67 | +6.9% |
| 278 | GLPI | GAMING & LEISURE P | Real Estate | 62,000.0 | $2.8M | 0.10% | -13K | -17.8% | $44.37 | +0.5% |
| 279 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 42,516.0 | $2.7M | 0.10% | -8K | -16.4% | $64.45 | +15.8% |
| 280 | — | FLUTTER ENTMT PLC | — | 26,665.0 | $2.7M | 0.10% | NEW | — | $101.95 | — |
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%