Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | DIGITALBRIDGE GROUP INC | — | 29,200.0 | $450K | 0.02% | — | — | $15.42 | — |
| 742 | NGG | NATIONAL GRID PLC | Utilities | 5,300.0 | $448K | 0.02% | NEW | — | $84.60 | -6.1% |
| 743 | PVH | PVH CORPORATION | Consumer Cyclical | 6,417.0 | $448K | 0.02% | -1K | -14.4% | $69.76 | +10.5% |
| 744 | ICHR | ICHOR HOLDINGS | Technology | 9,500.0 | $443K | 0.02% | NEW | — | $46.61 | +111.6% |
| 745 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,234.0 | $441K | 0.01% | NEW | — | $197.50 | +21.2% |
| 746 | PRA | PROASSURANCE CORP | Financial Services | 17,829.0 | $441K | 0.01% | -3K | -14.6% | $24.72 | -0.3% |
| 747 | ZS | ZSCALER INC | Technology | 3,125.0 | $438K | 0.01% | -8K | -72.0% | $140.29 | -11.0% |
| 748 | NTAP | NETAPP INC | Technology | 4,259.0 | $436K | 0.01% | +2K | +75.0% | $102.39 | +56.0% |
| 749 | HAE | HAEMONETICS CORP MASS | Healthcare | 7,700.0 | $434K | 0.01% | NEW | — | $56.36 | +31.6% |
| 750 | RNGR | RANGER ENERGY SVCS INC | Energy | 25,215.0 | $432K | 0.01% | NEW | — | $17.14 | -10.9% |
| 751 | ATNI | ATN INTL INC | Communication Services | 15,870.0 | $432K | 0.01% | -335.0 | -2.1% | $27.22 | -5.4% |
| 752 | PRLB | PROTO LABS INC | Industrials | 7,564.0 | $431K | 0.01% | NEW | — | $57.02 | +42.2% |
| 753 | LAUR | LAUREATE ED INC | Consumer Defensive | 12,216.0 | $426K | 0.01% | NEW | — | $34.84 | +4.6% |
| 754 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 22,400.0 | $425K | 0.01% | NEW | — | $18.96 | -27.5% |
| 755 | VRSN | VERISIGN INC | Technology | 1,709.0 | $424K | 0.01% | NEW | — | $248.36 | +6.6% |
| 756 | SB | SAFE BULKERS INC | Industrials | 67,049.0 | $424K | 0.01% | +37K | +124.4% | $6.33 | +5.8% |
| 757 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 27,728.0 | $424K | 0.01% | NEW | — | $15.30 | +15.7% |
| 758 | GMAB | GENMAB A/S | Healthcare | 15,800.0 | $424K | 0.01% | NEW | — | $26.83 | -5.8% |
| 759 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 66,333.0 | $424K | 0.01% | -31K | -31.7% | $6.39 | +18.3% |
| 760 | PUK | PRUDENTIAL PLC | Financial Services | 14,900.0 | $424K | 0.01% | NEW | — | $28.43 | -5.8% |
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
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%