Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 32,820.0 | $709K | 0.03% | -29K | -47.3% | $21.60 | +12.5% |
| 622 | BHC | BAUSCH HEALTH COS INC | Healthcare | 131,178.0 | $708K | 0.03% | +82K | +168.5% | $5.40 | -11.7% |
| 623 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,970.0 | $707K | 0.03% | -20K | -90.9% | $358.79 | -12.9% |
| 624 | BBY | BEST BUY INC | Consumer Cyclical | 10,903.0 | $700K | 0.03% | -55K | -83.5% | $64.20 | +16.4% |
| 625 | — | INGERSOLL RAND INC | — | 8,674.0 | $695K | 0.02% | NEW | — | $80.12 | — |
| 626 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,874.0 | $693K | 0.02% | -27K | -87.3% | $178.97 | -21.1% |
| 627 | TPG | TPG INC | Financial Services | 16,900.0 | $685K | 0.02% | NEW | — | $40.51 | +3.8% |
| 628 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 5,100.0 | $681K | 0.02% | NEW | — | $133.46 | +28.1% |
| 629 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,143.0 | $680K | 0.02% | -28K | -73.5% | $67.07 | +43.1% |
| 630 | — | TSAKOS ENERGY NAVIGATION LTD | — | 17,171.0 | $678K | 0.02% | NEW | — | $39.46 | — |
| 631 | ENS | ENERSYS | Industrials | 3,900.0 | $678K | 0.02% | NEW | — | $173.72 | +31.2% |
| 632 | STE | STERIS PLC | Healthcare | 3,060.0 | $677K | 0.02% | NEW | — | $221.13 | -8.4% |
| 633 | NEXT | NEXTDECADE CORP | Energy | 88,100.0 | $675K | 0.02% | NEW | — | $7.66 | -4.0% |
| 634 | — | CMB.TECH NV | — | 53,000.0 | $670K | 0.02% | NEW | — | $12.65 | — |
| 635 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 8,236.0 | $667K | 0.02% | NEW | — | $80.95 | -1.3% |
| 636 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 15,765.0 | $666K | 0.02% | -3K | -14.9% | $42.26 | +6.6% |
| 637 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 130,777.0 | $666K | 0.02% | NEW | — | $5.09 | +82.3% |
| 638 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 124,391.0 | $665K | 0.02% | +27K | +27.7% | $5.35 | -19.3% |
| 639 | LBRT | LIBERTY ENERGY INC | Energy | 23,000.0 | $662K | 0.02% | -12K | -34.5% | $28.80 | -5.6% |
| 640 | — | SNDL INC | — | 498,433.0 | $658K | 0.02% | +31K | +6.7% | $1.32 | — |
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%