Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 63,044.0 | $1.2M | 0.04% | +19K | +44.2% | $18.55 | +23.7% |
| 502 | MTB | M & T BK CORP | Financial Services | 5,644.0 | $1.2M | 0.04% | NEW | — | $206.72 | +8.9% |
| 503 | PGNY | PROGYNY INC | Healthcare | 68,671.0 | $1.2M | 0.04% | +5K | +8.3% | $16.98 | +53.6% |
| 504 | IREN | IREN LIMITED | Financial Services | 33,718.0 | $1.2M | 0.04% | NEW | — | $34.28 | +74.9% |
| 505 | IDXX | IDEXX LABS INC | Healthcare | 2,056.0 | $1.2M | 0.04% | +587.0 | +40.0% | $561.89 | +0.0% |
| 506 | QLYS | QUALYS INC | Technology | 13,113.0 | $1.2M | 0.04% | +5K | +66.1% | $87.85 | +26.7% |
| 507 | CENX | CENTURY ALUM CO | Basic Materials | 19,600.0 | $1.2M | 0.04% | -23K | -54.0% | $58.69 | -11.9% |
| 508 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 538,259.0 | $1.1M | 0.04% | +117K | +27.8% | $2.13 | -22.1% |
| 509 | SJM | SMUCKER J M CO | Consumer Defensive | 11,772.0 | $1.1M | 0.04% | NEW | — | $96.44 | +15.0% |
| 510 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 52,703.0 | $1.1M | 0.04% | +2K | +3.7% | $21.39 | +10.4% |
| 511 | TKC | TURKCELL ILETISIM | Communication Services | 186,200.0 | $1.1M | 0.04% | +164K | +727.6% | $6.03 | +1.3% |
| 512 | MANH | MANHATTAN ASSOCIATES INC | Technology | 8,382.0 | $1.1M | 0.04% | +2K | +33.3% | $133.12 | -0.6% |
| 513 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 51,209.0 | $1.1M | 0.04% | +40K | +353.2% | $21.76 | -19.4% |
| 514 | LUV | SOUTHWEST AIRLS CO | Industrials | 29,435.0 | $1.1M | 0.04% | +2K | +6.1% | $37.57 | +27.7% |
| 515 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 26,703.0 | $1.1M | 0.04% | +19K | +229.7% | $41.27 | +50.5% |
| 516 | ONB | OLD NATL BANCORP IND | Financial Services | 49,754.0 | $1.1M | 0.04% | NEW | — | $22.10 | +12.2% |
| 517 | RDN | RADIAN GROUP INC | Financial Services | 33,000.0 | $1.1M | 0.04% | NEW | — | $33.08 | +4.9% |
| 518 | CART | MAPLEBEAR INC | Consumer Cyclical | 29,138.0 | $1.1M | 0.04% | -116K | -79.9% | $37.46 | +18.9% |
| 519 | PEGA | PEGASYSTEMS INC | Technology | 25,644.0 | $1.1M | 0.04% | +10K | +66.0% | $42.56 | -29.3% |
| 520 | DSX | DIANA SHIPPING INC | Industrials | 431,190.0 | $1.1M | 0.04% | +251K | +138.8% | $2.50 | -16.0% |
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%