Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 18,520.0 | $776K | 0.03% | NEW | — | $41.89 | +7.6% |
| 542 | — | SNDL INC | — | 467,009.0 | $775K | 0.03% | NEW | — | $1.66 | — |
| 543 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 35,604.0 | $768K | 0.03% | NEW | — | $21.56 | -34.2% |
| 544 | RIG | TRANSOCEAN LTD | Energy | 185,500.0 | $766K | 0.03% | NEW | — | $4.13 | +28.6% |
| 545 | SEZL | SEZZLE INC | Financial Services | 12,036.0 | $764K | 0.03% | NEW | — | $63.47 | +157.2% |
| 546 | CELC | CELCUITY INC | Healthcare | 7,654.0 | $763K | 0.03% | NEW | — | $99.74 | -12.0% |
| 547 | CWEN | CLEARWAY ENERGY INC | Utilities | 22,810.0 | $759K | 0.03% | NEW | — | $33.26 | +12.5% |
| 548 | SAIA | SAIA INC | Industrials | 2,322.0 | $758K | 0.03% | NEW | — | $326.52 | +33.3% |
| 549 | TGTX | TG THERAPEUTICS INC | Healthcare | 25,242.0 | $752K | 0.03% | NEW | — | $29.81 | +78.5% |
| 550 | DAN | DANA INC | Consumer Cyclical | 31,532.0 | $749K | 0.03% | NEW | — | $23.76 | +22.8% |
| 551 | CMRE | COSTAMARE INC | Industrials | 47,194.0 | $745K | 0.03% | NEW | — | $15.79 | -3.8% |
| 552 | ORCL | ORACLE CORP | Technology | 3,801.0 | $741K | 0.03% | NEW | — | $194.91 | -5.4% |
| 553 | CATY | CATHAY GEN BANCORP | Financial Services | 15,246.0 | $738K | 0.03% | NEW | — | $48.39 | +22.1% |
| 554 | IVZ | INVESCO LTD | Financial Services | 28,000.0 | $736K | 0.03% | NEW | — | $26.27 | +7.1% |
| 555 | AGO | ASSURED GUARANTY LTD | Financial Services | 8,100.0 | $728K | 0.03% | NEW | — | $89.87 | -14.9% |
| 556 | — | BIOHAVEN LTD | — | 64,028.0 | $723K | 0.03% | NEW | — | $11.29 | — |
| 557 | DXPE | DXP ENTERPRISES INC | Industrials | 6,566.0 | $721K | 0.03% | NEW | — | $109.79 | +58.2% |
| 558 | POWI | POWER INTEGRATIONS INC | Technology | 20,266.0 | $720K | 0.03% | NEW | — | $35.54 | +145.1% |
| 559 | DRS | LEONARDO DRS INC | Industrials | 21,057.0 | $718K | 0.03% | NEW | — | $34.09 | +35.2% |
| 560 | — | IRIDIUM COMMUNICATIONS INC | — | 41,300.0 | $718K | 0.03% | NEW | — | $17.38 | — |
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%