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 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 18,215.0 | $769K | 0.03% | NEW | — | $42.24 | +7.3% |
| 602 | PGEN | PRECIGEN INC | Healthcare | 198,799.0 | $769K | 0.03% | NEW | — | $3.87 | +24.5% |
| 603 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 12,265.0 | $766K | 0.03% | NEW | — | $62.42 | -0.4% |
| 604 | UNP | UNION PAC CORP | Industrials | 3,143.0 | $763K | 0.03% | NEW | — | $242.62 | +5.9% |
| 605 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 7,838.0 | $762K | 0.03% | -5K | -38.7% | $97.25 | +67.6% |
| 606 | PODD | INSULET CORP | Healthcare | 3,632.0 | $762K | 0.03% | -1K | -22.6% | $209.84 | -30.5% |
| 607 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 7,489.0 | $761K | 0.03% | -85K | -91.9% | $101.55 | +3.9% |
| 608 | — | IRIDIUM COMMUNICATIONS INC | — | 27,400.0 | $760K | 0.03% | -14K | -33.7% | $27.74 | — |
| 609 | TTEK | TETRA TECH INC NEW | Industrials | 24,900.0 | $750K | 0.03% | +6K | +31.8% | $30.12 | -9.2% |
| 610 | BAND | BANDWIDTH INC | Technology | 41,944.0 | $747K | 0.03% | NEW | — | $17.82 | +188.4% |
| 611 | B | BARRICK MNG CORP | Basic Materials | 18,322.0 | $747K | 0.03% | -313K | -94.5% | $40.79 | -1.1% |
| 612 | CDE | COEUR MNG INC | Basic Materials | 39,600.0 | $743K | 0.03% | +28K | +244.3% | $18.77 | -6.7% |
| 613 | CHWY | CHEWY INC | Consumer Cyclical | 27,400.0 | $740K | 0.03% | +18K | +179.6% | $27.00 | -32.6% |
| 614 | BLKB | BLACKBAUD INC | Technology | 19,112.0 | $738K | 0.03% | -52K | -73.3% | $38.61 | -30.0% |
| 615 | VSTS | VESTIS CORPORATION | Industrials | 92,833.0 | $730K | 0.03% | NEW | — | $7.86 | +63.9% |
| 616 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,690.0 | $726K | 0.03% | -7K | -65.5% | $196.86 | +59.1% |
| 617 | — | CORPAY INC | — | 2,487.0 | $724K | 0.03% | NEW | — | $290.99 | — |
| 618 | MET | METLIFE INC | Financial Services | 10,130.0 | $716K | 0.03% | -1K | -9.1% | $70.72 | +21.0% |
| 619 | GPRE | GREEN PLAINS INC | Basic Materials | 43,463.0 | $715K | 0.03% | NEW | — | $16.45 | -9.9% |
| 620 | MKL | MARKEL GROUP INC | Financial Services | 373.0 | $714K | 0.03% | NEW | — | $1914.07 | -3.5% |
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%