Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SON | SONOCO PRODS CO | Consumer Cyclical | 7,601.0 | $332K | 0.01% | NEW | — | $43.64 | +16.1% |
| 722 | — | HUDSON PAC PPTYS INC | — | 30,567.0 | $331K | 0.01% | NEW | — | $10.83 | — |
| 723 | ANET | ARISTA NETWORKS INC | Technology | 2,522.0 | $330K | 0.01% | NEW | — | $131.03 | +29.5% |
| 724 | KHC | KRAFT HEINZ CO | Consumer Defensive | 13,599.0 | $330K | 0.01% | NEW | — | $24.25 | -5.9% |
| 725 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 16,699.0 | $329K | 0.01% | NEW | — | $19.71 | -16.2% |
| 726 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 7,765.0 | $328K | 0.01% | NEW | — | $42.28 | +44.2% |
| 727 | PUMP | PROPETRO HLDG CORP | Energy | 34,432.0 | $327K | 0.01% | NEW | — | $9.51 | +55.1% |
| 728 | CHWY | CHEWY INC | Consumer Cyclical | 9,800.0 | $324K | 0.01% | NEW | — | $33.05 | -44.9% |
| 729 | ASAN | ASANA INC | Technology | 23,600.0 | $324K | 0.01% | NEW | — | $13.71 | -49.5% |
| 730 | BP | BP PLC | Energy | 9,200.0 | $320K | 0.01% | NEW | — | $34.73 | +12.6% |
| 731 | BOOM | DMC GLOBAL INC | Energy | 47,125.0 | $315K | 0.01% | NEW | — | $6.69 | +5.1% |
| 732 | ASB | ASSOCIATED BANC CORP | Financial Services | 12,100.0 | $312K | 0.01% | NEW | — | $25.76 | +13.4% |
| 733 | ERIE | ERIE INDTY CO | Financial Services | 1,078.0 | $309K | 0.01% | NEW | — | $286.65 | -22.9% |
| 734 | URGN | UROGEN PHARMA LTD | Healthcare | 13,188.0 | $309K | 0.01% | NEW | — | $23.42 | +43.3% |
| 735 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 14,574.0 | $306K | 0.01% | NEW | — | $21.01 | -9.6% |
| 736 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,700.0 | $306K | 0.01% | NEW | — | $113.39 | -29.8% |
| 737 | MFIN | MEDALLION FINL CORP | Financial Services | 29,706.0 | $306K | 0.01% | NEW | — | $10.29 | -7.4% |
| 738 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 38,000.0 | $305K | 0.01% | NEW | — | $8.02 | -19.2% |
| 739 | — | BUNGE GLOBAL SA | — | 3,412.0 | $304K | 0.01% | NEW | — | $89.08 | — |
| 740 | FSLY | FASTLY INC | Technology | 29,700.0 | $302K | 0.01% | NEW | — | $10.18 | +75.8% |
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%