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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7,500.0 | $485K | 0.02% | NEW | — | $64.63 | +6.1% |
| 722 | F | FORD MTR CO | Consumer Cyclical | 41,854.0 | $483K | 0.02% | -709K | -94.4% | $11.54 | +21.7% |
| 723 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 95,900.0 | $482K | 0.02% | NEW | — | $5.03 | +10.1% |
| 724 | LPX | LOUISIANA PAC CORP | Basic Materials | 6,612.0 | $481K | 0.02% | +4K | +126.5% | $72.75 | +6.6% |
| 725 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,259.0 | $479K | 0.02% | NEW | — | $212.22 | +7.9% |
| 726 | DK | DELEK US HLDGS INC NEW | Energy | 10,600.0 | $478K | 0.02% | NEW | — | $45.07 | -8.0% |
| 727 | NMIH | NMI HLDGS INC | Financial Services | 12,627.0 | $474K | 0.02% | -2K | -15.0% | $37.51 | -0.1% |
| 728 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 5,400.0 | $472K | 0.02% | NEW | — | $87.40 | -5.7% |
| 729 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 65,045.0 | $472K | 0.02% | +50K | +342.5% | $7.25 | -15.0% |
| 730 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 53,400.0 | $471K | 0.02% | +33K | +158.0% | $8.82 | -45.7% |
| 731 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 24,907.0 | $466K | 0.02% | -123K | -83.2% | $18.70 | +9.3% |
| 732 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,160.0 | $464K | 0.02% | NEW | — | $75.25 | -1.6% |
| 733 | NTRS | NORTHERN TR CORP | Financial Services | 3,321.0 | $464K | 0.02% | NEW | — | $139.57 | +23.3% |
| 734 | WGS | GENEDX HOLDINGS CORP | Healthcare | 7,200.0 | $462K | 0.02% | NEW | — | $64.22 | -8.1% |
| 735 | FSM | FORTUNA MNG CORP | Basic Materials | 46,200.0 | $459K | 0.02% | +17K | +57.1% | $9.93 | -6.7% |
| 736 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,643.0 | $457K | 0.02% | NEW | — | $98.42 | -13.4% |
| 737 | CDW | CDW CORP | Technology | 3,760.0 | $455K | 0.02% | NEW | — | $121.02 | +6.1% |
| 738 | CNK | CINEMARK HLDGS INC | Communication Services | 15,935.0 | $454K | 0.02% | -162K | -91.0% | $28.52 | +18.4% |
| 739 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 7,144.0 | $452K | 0.02% | NEW | — | $63.26 | +5.7% |
| 740 | QRVO | QORVO INC | Technology | 5,824.0 | $451K | 0.02% | NEW | — | $77.40 | +27.2% |
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%