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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MTRX | MATRIX SVC CO | Industrials | 85,911.0 | $1.0M | 0.04% | NEW | — | $11.70 | +19.5% |
| 482 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 11,471.0 | $1.0M | 0.04% | NEW | — | $87.34 | +29.2% |
| 483 | — | OUSTER INC | — | 46,200.0 | $1000K | 0.04% | NEW | — | $21.64 | — |
| 484 | SAFT | SAFETY INS GROUP INC | Financial Services | 12,822.0 | $999K | 0.03% | NEW | — | $77.91 | -9.5% |
| 485 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 10,200.0 | $999K | 0.03% | NEW | — | $97.90 | +21.7% |
| 486 | PSTG | PURE STORAGE INC | Technology | 14,886.0 | $998K | 0.03% | NEW | — | $67.01 | +28.7% |
| 487 | IDXX | IDEXX LABS INC | Healthcare | 1,469.0 | $994K | 0.03% | NEW | — | $676.53 | -16.9% |
| 488 | XRAY | DENTSPLY SIRONA INC | Healthcare | 85,828.0 | $981K | 0.03% | NEW | — | $11.43 | -9.6% |
| 489 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 44,244.0 | $972K | 0.03% | NEW | — | $21.98 | -30.4% |
| 490 | KSS | KOHLS CORP | Consumer Cyclical | 46,886.0 | $957K | 0.03% | NEW | — | $20.41 | -15.5% |
| 491 | GTN | GRAY MEDIA INC | Communication Services | 196,842.0 | $953K | 0.03% | NEW | — | $4.84 | -21.7% |
| 492 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 101,523.0 | $951K | 0.03% | NEW | — | $9.37 | +9.3% |
| 493 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 27,079.0 | $949K | 0.03% | NEW | — | $35.04 | +8.1% |
| 494 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 153,478.0 | $947K | 0.03% | NEW | — | $6.17 | -16.9% |
| 495 | EXPI | EXP WORLD HLDGS INC | Real Estate | 104,623.0 | $947K | 0.03% | NEW | — | $9.05 | -47.7% |
| 496 | — | ETSY INC | — | 16,891.0 | $936K | 0.03% | NEW | — | $55.44 | — |
| 497 | DIS | DISNEY WALT CO | Communication Services | 8,206.0 | $934K | 0.03% | NEW | — | $113.77 | -8.7% |
| 498 | — | STANDARDAERO INC | — | 32,334.0 | $927K | 0.03% | NEW | — | $28.68 | — |
| 499 | PEGA | PEGASYSTEMS INC | Technology | 15,450.0 | $923K | 0.03% | NEW | — | $59.72 | -49.6% |
| 500 | CRM | SALESFORCE INC | Technology | 3,418.0 | $905K | 0.03% | NEW | — | $264.91 | -42.7% |
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%