Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ATEN | A10 NETWORKS INC | Technology | 71,527.0 | $1.3M | 0.04% | NEW | — | $17.69 | +88.0% |
| 402 | — | BK TECHNOLOGIES CORPORATION | — | 16,930.0 | $1.3M | 0.04% | NEW | — | $74.59 | — |
| 403 | CXM | SPRINKLR INC | Technology | 161,659.0 | $1.3M | 0.04% | NEW | — | $7.78 | -35.2% |
| 404 | LSTR | LANDSTAR SYS INC | Industrials | 8,708.0 | $1.3M | 0.04% | NEW | — | $143.70 | +44.3% |
| 405 | VCEL | VERICEL CORP | Healthcare | 34,710.0 | $1.2M | 0.04% | NEW | — | $36.01 | +11.4% |
| 406 | PLAB | PHOTRONICS INC | Technology | 39,028.0 | $1.2M | 0.04% | NEW | — | $32.00 | +5.1% |
| 407 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 15,355.0 | $1.2M | 0.04% | NEW | — | $81.17 | -27.2% |
| 408 | GOOGL | ALPHABET INC | Communication Services | 3,961.0 | $1.2M | 0.04% | NEW | — | $313.00 | +17.6% |
| 409 | EQX | EQUINOX GOLD CORP | Basic Materials | 88,301.0 | $1.2M | 0.04% | NEW | — | $14.04 | -25.1% |
| 410 | TBBK | BANCORP INC DEL | Financial Services | 18,309.0 | $1.2M | 0.04% | NEW | — | $67.52 | -16.8% |
| 411 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 199,481.0 | $1.2M | 0.04% | NEW | — | $6.17 | +30.6% |
| 412 | — | INTERNATIONAL BANCSHARES COR | — | 18,402.0 | $1.2M | 0.04% | NEW | — | $66.44 | — |
| 413 | GILD | GILEAD SCIENCES INC | Healthcare | 9,943.0 | $1.2M | 0.04% | NEW | — | $122.74 | +0.8% |
| 414 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 29,793.0 | $1.2M | 0.04% | NEW | — | $40.74 | -11.9% |
| 415 | NOV | NOV INC | Energy | 77,626.0 | $1.2M | 0.04% | NEW | — | $15.63 | +19.4% |
| 416 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 64,770.0 | $1.2M | 0.04% | NEW | — | $18.71 | -11.4% |
| 417 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 16,547.0 | $1.2M | 0.04% | NEW | — | $73.12 | +3.7% |
| 418 | OGS | ONE GAS INC | Utilities | 15,536.0 | $1.2M | 0.04% | NEW | — | $77.25 | -0.6% |
| 419 | POWL | POWELL INDS INC | Industrials | 3,754.0 | $1.2M | 0.04% | NEW | — | $318.78 | -6.8% |
| 420 | MDB | MONGODB INC | Technology | 2,836.0 | $1.2M | 0.04% | NEW | — | $419.69 | -20.7% |
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%