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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HCC | WARRIOR MET COAL INC | Energy | 14,013.0 | $1.3M | 0.05% | -3K | -16.2% | $93.15 | -2.8% |
| 442 | ADMA | ADMA BIOLOGICS INC | Healthcare | 144,384.0 | $1.3M | 0.05% | +69K | +91.9% | $9.01 | -7.8% |
| 443 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 52,287.0 | $1.3M | 0.05% | +2K | +4.9% | $24.87 | +11.0% |
| 444 | ATI | ATI INC | Industrials | 8,900.0 | $1.3M | 0.04% | -2K | -19.8% | $145.46 | +38.4% |
| 445 | TREX | TREX INC | Industrials | 35,420.0 | $1.3M | 0.04% | +10K | +42.0% | $36.42 | +29.4% |
| 446 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 32,748.0 | $1.3M | 0.04% | NEW | — | $39.39 | -5.1% |
| 447 | JXN | JACKSON FINANCIAL INC | Financial Services | 12,188.0 | $1.3M | 0.04% | -35K | -74.3% | $105.72 | +1.0% |
| 448 | SMCI | SUPER MICRO COMPUTER INC | Technology | 56,564.0 | $1.3M | 0.04% | +7K | +13.8% | $22.77 | +34.7% |
| 449 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 14,201.0 | $1.3M | 0.04% | — | — | $90.69 | +9.2% |
| 450 | OTTR | OTTER TAIL CORP | Utilities | 14,621.0 | $1.3M | 0.04% | — | — | $87.77 | -0.3% |
| 451 | RH | RH | Consumer Cyclical | 9,126.0 | $1.3M | 0.04% | +5K | +97.9% | $139.82 | +5.9% |
| 452 | — | BK TECHNOLOGIES CORPORATION | — | 17,007.0 | $1.3M | 0.04% | — | — | $74.63 | — |
| 453 | — | CUSHMAN AND WAKEFIELD LTD | — | 103,487.0 | $1.3M | 0.04% | NEW | — | $12.26 | — |
| 454 | XNCR | XENCOR INC | Healthcare | 104,713.0 | $1.3M | 0.04% | +17K | +18.9% | $12.06 | +4.8% |
| 455 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 53,023.0 | $1.3M | 0.04% | NEW | — | $23.81 | +99.1% |
| 456 | HLIT | HARMONIC INC | Technology | 140,279.0 | $1.3M | 0.04% | +12K | +9.0% | $8.98 | +67.9% |
| 457 | WS | WORTHINGTON STL INC | Basic Materials | 41,484.0 | $1.3M | 0.04% | -42K | -50.5% | $30.35 | +34.2% |
| 458 | VCEL | VERICEL CORP | Healthcare | 39,130.0 | $1.3M | 0.04% | +4K | +12.7% | $32.17 | +24.7% |
| 459 | EXPO | EXPONENT INC | Industrials | 19,249.0 | $1.3M | 0.04% | +14K | +270.5% | $65.25 | -12.8% |
| 460 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 75,865.0 | $1.3M | 0.04% | -23K | -23.5% | $16.52 | -2.1% |
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%