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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | TXNM ENERGY INC | — | 10,000.0 | $589K | 0.02% | NEW | — | $58.88 | — |
| 602 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 2,942.0 | $588K | 0.02% | NEW | — | $199.88 | -7.1% |
| 603 | — | PAGAYA TECHNOLOGIES LTD | — | 27,900.0 | $583K | 0.02% | NEW | — | $20.90 | — |
| 604 | JBLU | JETBLUE AWYS CORP | Industrials | 128,109.0 | $583K | 0.02% | NEW | — | $4.55 | +24.8% |
| 605 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 97,159.0 | $578K | 0.02% | NEW | — | $5.95 | +27.1% |
| 606 | DOCS | DOXIMITY INC | Healthcare | 12,940.0 | $573K | 0.02% | NEW | — | $44.28 | -53.8% |
| 607 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2,732.0 | $570K | 0.02% | NEW | — | $208.75 | -39.5% |
| 608 | PRAA | PRA GROUP INC | Financial Services | 32,167.0 | $569K | 0.02% | NEW | — | $17.69 | -15.5% |
| 609 | MYRG | MYR GROUP INC DEL | Industrials | 2,599.0 | $568K | 0.02% | NEW | — | $218.50 | +111.0% |
| 610 | GWW | WW GRAINGER INC | Industrials | 562.0 | $567K | 0.02% | NEW | — | $1009.05 | +35.3% |
| 611 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 11,178.0 | $564K | 0.02% | NEW | — | $50.48 | +52.9% |
| 612 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 7,608.0 | $560K | 0.02% | NEW | — | $73.58 | +108.9% |
| 613 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 164,335.0 | $554K | 0.02% | NEW | — | $3.37 | +5.0% |
| 614 | GTLB | GITLAB INC | Technology | 14,619.0 | $549K | 0.02% | NEW | — | $37.53 | -29.2% |
| 615 | BTU | PEABODY ENERGY CORP | Energy | 18,450.0 | $548K | 0.02% | NEW | — | $29.70 | -16.5% |
| 616 | — | VENTURE GLOBAL INC | — | 80,154.0 | $547K | 0.02% | NEW | — | $6.82 | — |
| 617 | IAC | IAC INC | Technology | 13,914.0 | $544K | 0.02% | NEW | — | $39.10 | +9.3% |
| 618 | AMCX | AMC NETWORKS INC | Communication Services | 56,925.0 | $542K | 0.02% | NEW | — | $9.52 | -1.7% |
| 619 | NEM | NEWMONT CORP | Basic Materials | 5,427.0 | $542K | 0.02% | NEW | — | $99.85 | +3.9% |
| 620 | SSRM | SSR MINING IN | Basic Materials | 24,700.0 | $541K | 0.02% | NEW | — | $21.92 | +41.2% |
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%