Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FROG | JFROG LTD | Technology | 8,556.0 | $402K | 0.01% | NEW | — | $46.93 | +76.3% |
| 782 | GKOS | GLAUKOS CORP | Healthcare | 3,700.0 | $398K | 0.01% | NEW | — | $107.66 | +21.4% |
| 783 | — | RB GLOBAL INC | — | 4,143.0 | $397K | 0.01% | NEW | — | $95.85 | — |
| 784 | NAVI | NAVIENT CORPORATION | Financial Services | 48,396.0 | $396K | 0.01% | -244K | -83.4% | $8.18 | -1.1% |
| 785 | FORM | FORMFACTOR INC | Technology | 4,048.0 | $393K | 0.01% | -7K | -63.0% | $96.99 | +54.2% |
| 786 | — | LIONSGATE STUDIOS CORP | — | 40,861.0 | $392K | 0.01% | -183K | -81.7% | $9.59 | — |
| 787 | — | SANDISK CORP | — | 615.0 | $391K | 0.01% | -9K | -93.7% | $635.34 | — |
| 788 | — | LIBERTY GLOBAL LTD | — | 32,300.0 | $391K | 0.01% | +6K | +25.2% | $12.09 | — |
| 789 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 26,620.0 | $389K | 0.01% | NEW | — | $14.63 | -18.6% |
| 790 | MXL | MAXLINEAR INC | Technology | 22,364.0 | $389K | 0.01% | -191K | -89.5% | $17.39 | +410.4% |
| 791 | YPF | YPF SOCIEDAD ANONIMA | Energy | 8,400.0 | $388K | 0.01% | NEW | — | $46.22 | +9.2% |
| 792 | PEP | PEPSICO INC | Consumer Defensive | 2,500.0 | $388K | 0.01% | NEW | — | $155.29 | -8.5% |
| 793 | RWT | REDWOOD TRUST INC | Real Estate | 69,200.0 | $388K | 0.01% | NEW | — | $5.61 | -8.0% |
| 794 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 11,266.0 | $381K | 0.01% | +2K | +20.0% | $33.85 | +28.2% |
| 795 | ASTE | ASTEC INDS INC | Industrials | 7,000.0 | $377K | 0.01% | NEW | — | $53.84 | +4.2% |
| 796 | HBM | HUDBAY MINERALS INC | Basic Materials | 18,000.0 | $376K | 0.01% | +6K | +48.8% | $20.90 | +32.0% |
| 797 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 44,118.0 | $376K | 0.01% | -57K | -56.5% | $8.52 | +20.2% |
| 798 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 5,400.0 | $375K | 0.01% | NEW | — | $69.37 | +16.4% |
| 799 | — | MONOPAR THERAPEUTICS INC | — | 6,829.0 | $374K | 0.01% | NEW | — | $54.79 | — |
| 800 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 19,928.0 | $374K | 0.01% | +2K | +13.3% | $18.75 | -9.4% |
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%