Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CNXN | PC CONNECTION INC | Technology | 6,257.0 | $361K | 0.01% | NEW | — | $57.76 | +22.2% |
| 702 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 3,800.0 | $361K | 0.01% | NEW | — | $95.08 | -22.8% |
| 703 | EXPO | EXPONENT INC | Industrials | 5,196.0 | $361K | 0.01% | NEW | — | $69.46 | -18.1% |
| 704 | XPEL | XPEL INC | Consumer Cyclical | 7,227.0 | $361K | 0.01% | NEW | — | $49.91 | -9.4% |
| 705 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 29,097.0 | $360K | 0.01% | NEW | — | $12.36 | -35.3% |
| 706 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 22,930.0 | $360K | 0.01% | NEW | — | $15.68 | +16.8% |
| 707 | — | GAMESTOP CORP NEW | — | 17,900.0 | $359K | 0.01% | NEW | — | $20.08 | — |
| 708 | TIGR | UP FINTECH HLDG LTD | Financial Services | 37,300.0 | $357K | 0.01% | NEW | — | $9.56 | -50.7% |
| 709 | BKD | BROOKDALE SR LIVING INC | Healthcare | 33,000.0 | $356K | 0.01% | NEW | — | $10.79 | +26.5% |
| 710 | STGW | STAGWELL INC | Communication Services | 72,568.0 | $355K | 0.01% | NEW | — | $4.89 | +37.2% |
| 711 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5,200.0 | $355K | 0.01% | NEW | — | $68.23 | +7.6% |
| 712 | KURA | KURA ONCOLOGY INC | Healthcare | 33,957.0 | $353K | 0.01% | NEW | — | $10.39 | -4.4% |
| 713 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 14,184.0 | $352K | 0.01% | NEW | — | $24.82 | +48.3% |
| 714 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 10,360.0 | $349K | 0.01% | NEW | — | $33.67 | +53.6% |
| 715 | BCS | BARCLAYS PLC | Financial Services | 13,600.0 | $346K | 0.01% | NEW | — | $25.45 | +3.4% |
| 716 | AVTR | AVANTOR INC | Healthcare | 30,157.0 | $346K | 0.01% | NEW | — | $11.46 | -16.4% |
| 717 | XEL | XCEL ENERGY INC | Utilities | 4,600.0 | $340K | 0.01% | NEW | — | $73.86 | +4.9% |
| 718 | BHC | BAUSCH HEALTH COS INC | Healthcare | 48,857.0 | $340K | 0.01% | NEW | — | $6.95 | -31.4% |
| 719 | MAT | MATTEL INC | Consumer Cyclical | 16,743.0 | $332K | 0.01% | NEW | — | $19.84 | -29.2% |
| 720 | FULT | FULTON FINL CORP PA | Financial Services | 17,180.0 | $332K | 0.01% | NEW | — | $19.33 | +18.5% |
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
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%