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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | CALUMET INC | — | 45,085.0 | $896K | 0.03% | NEW | — | $19.87 | — |
| 502 | BTG | B2GOLD CORP | Basic Materials | 198,100.0 | $893K | 0.03% | NEW | — | $4.51 | -4.7% |
| 503 | ENPH | ENPHASE ENERGY INC | Energy | 27,822.0 | $892K | 0.03% | NEW | — | $32.05 | +63.1% |
| 504 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 151,511.0 | $883K | 0.03% | NEW | — | $5.83 | -23.3% |
| 505 | — | MNTN INC | — | 73,748.0 | $881K | 0.03% | NEW | — | $11.94 | — |
| 506 | MET | METLIFE INC | Financial Services | 11,149.0 | $880K | 0.03% | NEW | — | $78.94 | +8.4% |
| 507 | HLNE | HAMILTON LANE INC | Financial Services | 6,550.0 | $880K | 0.03% | NEW | — | $134.31 | -38.8% |
| 508 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 76,671.0 | $879K | 0.03% | NEW | — | $11.46 | -33.2% |
| 509 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 11,507.0 | $876K | 0.03% | NEW | — | $76.14 | +4.8% |
| 510 | TREX | TREX CO INC | Industrials | 24,942.0 | $875K | 0.03% | NEW | — | $35.08 | +34.4% |
| 511 | NATL | NCR ATLEOS CORPORATION | Technology | 22,616.0 | $862K | 0.03% | NEW | — | $38.11 | +14.5% |
| 512 | — | RAMACO RES INC | — | 47,670.0 | $858K | 0.03% | NEW | — | $18.00 | — |
| 513 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 68,867.0 | $855K | 0.03% | NEW | — | $12.42 | +41.5% |
| 514 | MCY | MERCURY GENL CORP NEW | Financial Services | 9,071.0 | $853K | 0.03% | NEW | — | $94.06 | +9.2% |
| 515 | ONDS | ONDAS HLDGS INC | Technology | 87,278.0 | $852K | 0.03% | NEW | — | $9.76 | -5.0% |
| 516 | GNRC | GENERAC HLDGS INC | Industrials | 6,243.0 | $851K | 0.03% | NEW | — | $136.37 | +104.7% |
| 517 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,000.0 | $848K | 0.03% | NEW | — | $169.53 | -1.7% |
| 518 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 32,243.0 | $844K | 0.03% | NEW | — | $26.17 | -20.3% |
| 519 | REI | RING ENERGY INC | Energy | 969,729.0 | $844K | 0.03% | NEW | — | $0.87 | +31.0% |
| 520 | — | GUESS INC | — | 50,173.0 | $840K | 0.03% | NEW | — | $16.75 | — |
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%