Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SEZL | SEZZLE INC | Financial Services | 17,032.0 | $1.1M | 0.04% | +5K | +41.5% | $63.29 | +180.0% |
| 522 | JOE | ST JOE CO | Real Estate | 17,061.0 | $1.1M | 0.04% | -5K | -24.1% | $62.80 | +3.2% |
| 523 | NTNX | NUTANIX INC | Technology | 28,084.0 | $1.1M | 0.04% | -43K | -60.7% | $38.01 | +61.8% |
| 524 | VLO | VALERO ENERGY CORP | Energy | 4,256.0 | $1.1M | 0.04% | NEW | — | $247.08 | +25.0% |
| 525 | CVLT | COMMVAULT SYS INC | Technology | 13,500.0 | $1.1M | 0.04% | NEW | — | $77.89 | +69.6% |
| 526 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 38,991.0 | $1.1M | 0.04% | NEW | — | $26.94 | +66.0% |
| 527 | MDU | MDU RES GROUP INC | Industrials | 50,262.0 | $1.0M | 0.04% | +24K | +93.9% | $20.72 | -3.1% |
| 528 | VEEV | VEEVA SYS INC | Healthcare | 5,875.0 | $1.0M | 0.04% | -12K | -66.5% | $175.66 | +20.6% |
| 529 | HPK | HIGHPEAK ENERGY INC | Energy | 148,926.0 | $1.0M | 0.04% | NEW | — | $6.90 | -0.9% |
| 530 | OIS | OIL STS INTL INC | Energy | 87,927.0 | $1.0M | 0.04% | +17K | +23.1% | $11.64 | -27.7% |
| 531 | ECVT | ECOVYST INC | Basic Materials | 79,100.0 | $1.0M | 0.04% | NEW | — | $12.86 | -5.8% |
| 532 | DASH | DOORDASH INC | Communication Services | 6,758.0 | $1.0M | 0.04% | -61K | -90.0% | $150.15 | +34.8% |
| 533 | NATL | NCR ATLEOS CORPORATION | Technology | 23,281.0 | $1.0M | 0.04% | +665.0 | +2.9% | $43.58 | +7.8% |
| 534 | J | JACOBS SOLUTIONS INC | Industrials | 7,959.0 | $1.0M | 0.04% | -627.0 | -7.3% | $127.28 | +12.1% |
| 535 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 17,896.0 | $1.0M | 0.04% | +13K | +297.7% | $56.51 | +2.5% |
| 536 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,534.0 | $1.0M | 0.04% | NEW | — | $182.43 | +21.6% |
| 537 | TTMI | TTM TECHNOLOGIES INC | Technology | 10,300.0 | $1.0M | 0.04% | +7K | +212.1% | $97.42 | +36.3% |
| 538 | — | OUSTER INC | — | 54,400.0 | $999K | 0.04% | +8K | +17.8% | $18.37 | — |
| 539 | BTG | B2GOLD CORP | Basic Materials | 220,161.0 | $997K | 0.04% | +22K | +11.1% | $4.53 | -14.1% |
| 540 | COCO | VITA COCO CO INC | Consumer Defensive | 20,795.0 | $996K | 0.04% | NEW | — | $47.91 | +34.4% |
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%