Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CTS | CTS CORP | Technology | 48,591.0 | $2.1M | 0.07% | NEW | — | $42.87 | +56.3% |
| 302 | LGN | LEGENCE CORP | Industrials | 48,365.0 | $2.1M | 0.07% | NEW | — | $43.04 | +98.8% |
| 303 | LRN | STRIDE INC | Consumer Defensive | 31,687.0 | $2.1M | 0.07% | NEW | — | $64.93 | +27.5% |
| 304 | HAL | HALLIBURTON CO | Energy | 72,700.0 | $2.1M | 0.07% | NEW | — | $28.26 | +23.6% |
| 305 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 120,478.0 | $2.1M | 0.07% | NEW | — | $17.05 | +35.5% |
| 306 | — | SOLENO THERAPEUTICS INC | — | 44,200.0 | $2.0M | 0.07% | NEW | — | $46.30 | — |
| 307 | — | LIONSGATE STUDIOS CORP | — | 223,694.0 | $2.0M | 0.07% | NEW | — | $9.13 | — |
| 308 | GENI | GENIUS SPORTS LIMITED | Communication Services | 184,421.0 | $2.0M | 0.07% | NEW | — | $11.02 | -44.6% |
| 309 | RITM | RITHM CAPITAL CORP | Real Estate | 184,140.0 | $2.0M | 0.07% | NEW | — | $10.90 | -15.7% |
| 310 | ANGI | ANGI INC | Communication Services | 154,302.0 | $2.0M | 0.07% | NEW | — | $12.93 | -61.2% |
| 311 | SLVM | SYLVAMO CORP | Basic Materials | 40,864.0 | $2.0M | 0.07% | NEW | — | $48.15 | -17.6% |
| 312 | AUGO | AURA MINERALS INC | Basic Materials | 38,564.0 | $1.9M | 0.07% | NEW | — | $50.41 | +26.0% |
| 313 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 5,884.0 | $1.9M | 0.07% | NEW | — | $328.60 | -22.3% |
| 314 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 21,188.0 | $1.9M | 0.07% | NEW | — | $91.21 | -4.8% |
| 315 | LUNR | INTUITIVE MACHINES INC | Industrials | 117,557.0 | $1.9M | 0.07% | NEW | — | $16.23 | +40.8% |
| 316 | HDB | HDFC BANK LTD | Financial Services | 50,700.0 | $1.9M | 0.06% | NEW | — | $36.54 | -31.4% |
| 317 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 78,786.0 | $1.8M | 0.06% | NEW | — | $23.39 | +24.9% |
| 318 | LOAR | LOAR HOLDINGS INC | Industrials | 27,000.0 | $1.8M | 0.06% | NEW | — | $68.00 | +5.4% |
| 319 | RKLB | ROCKET LAB CORP | Industrials | 25,900.0 | $1.8M | 0.06% | NEW | — | $69.76 | +53.7% |
| 320 | BIIB | BIOGEN INC | Healthcare | 10,145.0 | $1.8M | 0.06% | NEW | — | $175.99 | +11.7% |
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
Financial Services
18.8%
Technology
18.3%
Industrials
15.5%
Consumer Cyclical
11.8%
Healthcare
10.3%
Communication Services
5.7%
Energy
5.7%
Basic Materials
5.3%
Consumer Defensive
4.6%
Real Estate
2.3%