Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 14,136.0 | $1.3M | 0.05% | NEW | — | $94.43 | +4.9% |
| 382 | JOE | ST JOE CO | Real Estate | 22,478.0 | $1.3M | 0.05% | NEW | — | $59.37 | +11.1% |
| 383 | PODD | INSULET CORP | Healthcare | 4,692.0 | $1.3M | 0.05% | NEW | — | $284.24 | -48.7% |
| 384 | HWM | HOWMET AEROSPACE INC | Industrials | 6,479.0 | $1.3M | 0.05% | NEW | — | $205.02 | +35.4% |
| 385 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 28,384.0 | $1.3M | 0.05% | NEW | — | $46.55 | -22.9% |
| 386 | PLXS | PLEXUS CORP | Technology | 8,975.0 | $1.3M | 0.05% | NEW | — | $147.00 | +104.1% |
| 387 | — | EVEREST GROUP LTD | — | 3,870.0 | $1.3M | 0.04% | NEW | — | $339.35 | — |
| 388 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,448.0 | $1.3M | 0.04% | NEW | — | $906.36 | +72.5% |
| 389 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 40,443.0 | $1.3M | 0.04% | NEW | — | $32.31 | +7.6% |
| 390 | POR | PORTLAND GEN ELEC CO | Utilities | 27,156.0 | $1.3M | 0.04% | NEW | — | $47.99 | +4.6% |
| 391 | BHE | BENCHMARK ELECTRS INC | Technology | 30,468.0 | $1.3M | 0.04% | NEW | — | $42.76 | +115.6% |
| 392 | EIX | EDISON INTL | Utilities | 21,586.0 | $1.3M | 0.04% | NEW | — | $60.02 | +19.8% |
| 393 | — | FIRST HAWAIIAN INC | — | 51,010.0 | $1.3M | 0.04% | NEW | — | $25.30 | — |
| 394 | VALE | VALE S A | Basic Materials | 99,000.0 | $1.3M | 0.04% | NEW | — | $13.03 | +18.3% |
| 395 | MRTN | MARTEN TRANS LTD | Industrials | 112,369.0 | $1.3M | 0.04% | NEW | — | $11.38 | +48.1% |
| 396 | ATI | ATI INC | Industrials | 11,100.0 | $1.3M | 0.04% | NEW | — | $114.76 | +75.4% |
| 397 | HLIT | HARMONIC INC | Technology | 128,673.0 | $1.3M | 0.04% | NEW | — | $9.89 | +52.5% |
| 398 | PCG | PG&E CORP | Utilities | 79,133.0 | $1.3M | 0.04% | NEW | — | $16.07 | +2.6% |
| 399 | VTOL | BRISTOW GROUP INC | Energy | 34,670.0 | $1.3M | 0.04% | NEW | — | $36.62 | +15.6% |
| 400 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 90,715.0 | $1.3M | 0.04% | NEW | — | $13.99 | -6.6% |
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%