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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DLO | DLOCAL LTD | Technology | 37,843.0 | $535K | 0.02% | NEW | — | $14.14 | -9.5% |
| 622 | CPA | COPA HOLDINGS SA | Industrials | 4,400.0 | $531K | 0.02% | NEW | — | $120.61 | +25.2% |
| 623 | KIM | KIMCO RLTY CORP | Real Estate | 26,057.0 | $528K | 0.02% | NEW | — | $20.27 | +20.3% |
| 624 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 6,446.0 | $528K | 0.02% | NEW | — | $81.88 | -22.9% |
| 625 | TFX | TELEFLEX INCORPORATED | Healthcare | 4,296.0 | $524K | 0.02% | NEW | — | $122.04 | +4.1% |
| 626 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 7,891.0 | $524K | 0.02% | NEW | — | $66.39 | +23.2% |
| 627 | — | FORTINET INC | — | 6,595.0 | $524K | 0.02% | NEW | — | $79.41 | — |
| 628 | NEE | NEXTERA ENERGY INC | Utilities | 6,429.0 | $516K | 0.02% | NEW | — | $80.28 | +8.1% |
| 629 | KVYO | KLAVIYO INC | Technology | 15,875.0 | $515K | 0.02% | NEW | — | $32.47 | -59.2% |
| 630 | ALNT | ALLIENT INC | Technology | 9,536.0 | $513K | 0.02% | NEW | — | $53.75 | +78.3% |
| 631 | COGT | COGENT BIOSCIENCES INC | Healthcare | 14,382.0 | $511K | 0.02% | NEW | — | $35.52 | -2.8% |
| 632 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,680.0 | $511K | 0.02% | NEW | — | $303.89 | +52.1% |
| 633 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 64,597.0 | $507K | 0.02% | NEW | — | $7.85 | -11.5% |
| 634 | MDU | MDU RES GROUP INC | Industrials | 25,921.0 | $506K | 0.02% | NEW | — | $19.52 | +9.1% |
| 635 | — | ASTRAZENECA PLC | — | 5,500.0 | $506K | 0.02% | NEW | — | $91.93 | — |
| 636 | — | LITHIUM ARGENTINA AG | — | 90,461.0 | $505K | 0.02% | NEW | — | $5.58 | — |
| 637 | PRA | PROASSURANCE CORP | Financial Services | 20,871.0 | $504K | 0.02% | NEW | — | $24.16 | +2.0% |
| 638 | PVH | PVH CORPORATION | Consumer Cyclical | 7,494.0 | $502K | 0.02% | NEW | — | $67.02 | +15.0% |
| 639 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 8,100.0 | $502K | 0.02% | NEW | — | $61.97 | +0.2% |
| 640 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,510.0 | $502K | 0.02% | NEW | — | $332.33 | -11.3% |
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%