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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 22,695.0 | $280K | 0.01% | NEW | — | $12.34 | +24.5% |
| 762 | DT | DYNATRACE INC | Technology | 6,400.0 | $277K | 0.01% | NEW | — | $43.34 | -4.4% |
| 763 | STEP | STEPSTONE GROUP INC | Financial Services | 4,311.0 | $277K | 0.01% | NEW | — | $64.17 | -29.6% |
| 764 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 14,347.0 | $274K | 0.01% | NEW | — | $19.13 | -5.4% |
| 765 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 13,681.0 | $270K | 0.01% | NEW | — | $19.75 | +10.7% |
| 766 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 9,385.0 | $270K | 0.01% | NEW | — | $28.78 | +50.8% |
| 767 | MEDP | MEDPACE HLDGS INC | Healthcare | 479.0 | $269K | 0.01% | NEW | — | $561.65 | -18.1% |
| 768 | ANNX | ANNEXON INC | Healthcare | 53,400.0 | $268K | 0.01% | NEW | — | $5.02 | -2.4% |
| 769 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 26,900.0 | $267K | 0.01% | NEW | — | $9.93 | -50.4% |
| 770 | ROK | ROCKWELL AUTOMATION INC | Industrials | 682.0 | $265K | 0.01% | NEW | — | $389.07 | +21.8% |
| 771 | BTMD | BIOTE CORP | Healthcare | 101,325.0 | $263K | 0.01% | NEW | — | $2.60 | -13.1% |
| 772 | PUBM | PUBMATIC INC | Technology | 29,692.0 | $263K | 0.01% | NEW | — | $8.87 | +27.4% |
| 773 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 4,820.0 | $263K | 0.01% | NEW | — | $54.59 | -14.2% |
| 774 | QFIN | QFIN HOLDINGS INC | Financial Services | 13,600.0 | $262K | 0.01% | NEW | — | $19.27 | -21.1% |
| 775 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,300.0 | $262K | 0.01% | NEW | — | $79.30 | +1.2% |
| 776 | NTAP | NETAPP INC | Technology | 2,433.0 | $261K | 0.01% | NEW | — | $107.09 | +49.1% |
| 777 | CODI | COMPASS DIVERSIFIED | Industrials | 54,200.0 | $260K | 0.01% | NEW | — | $4.80 | +110.6% |
| 778 | CRMD | CORMEDIX INC | Healthcare | 22,030.0 | $256K | 0.01% | NEW | — | $11.63 | -25.5% |
| 779 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,924.0 | $255K | 0.01% | NEW | — | $132.77 | -14.6% |
| 780 | — | GLOBUS MED INC | — | 2,900.0 | $253K | 0.01% | NEW | — | $87.31 | — |
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%