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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ENOV | ENOVIS CORPORATION | Industrials | 15,200.0 | $346K | 0.01% | NEW | — | $22.75 | -3.4% |
| 822 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 58,528.0 | $344K | 0.01% | +25K | +76.8% | $5.88 | -0.0% |
| 823 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 5,993.0 | $340K | 0.01% | NEW | — | $56.77 | -8.8% |
| 824 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,808.0 | $339K | 0.01% | NEW | — | $187.26 | +21.1% |
| 825 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,164.0 | $338K | 0.01% | NEW | — | $290.49 | -3.5% |
| 826 | CLX | CLOROX CO DEL | Consumer Defensive | 3,262.0 | $338K | 0.01% | NEW | — | $103.63 | -7.6% |
| 827 | PRTA | PROTHENA CORP PLC | Healthcare | 34,700.0 | $337K | 0.01% | NEW | — | $9.72 | -8.1% |
| 828 | LLY | ELI LILLY & CO | Healthcare | 366.0 | $337K | 0.01% | -13K | -97.3% | $919.77 | +19.4% |
| 829 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,655.0 | $334K | 0.01% | NEW | — | $59.15 | +8.4% |
| 830 | CGEN | COMPUGEN LTD | Healthcare | 156,496.0 | $333K | 0.01% | +101K | +184.2% | $2.13 | -5.6% |
| 831 | WTI | W & T OFFSHORE INC | Energy | 97,613.0 | $333K | 0.01% | NEW | — | $3.41 | -5.9% |
| 832 | CELC | CELCUITY INC | Healthcare | 2,892.0 | $330K | 0.01% | -5K | -62.2% | $114.14 | -23.1% |
| 833 | LXU | LSB INDS INC | Basic Materials | 22,100.0 | $329K | 0.01% | NEW | — | $14.90 | -23.6% |
| 834 | U | UNITY SOFTWARE INC | Technology | 15,000.0 | $329K | 0.01% | -110K | -88.0% | $21.94 | +25.3% |
| 835 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 4,191.0 | $328K | 0.01% | -7K | -63.6% | $78.34 | +1.9% |
| 836 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 33,304.0 | $325K | 0.01% | +19K | +136.2% | $9.77 | -24.3% |
| 837 | BMBL | BUMBLE INC | Technology | 99,800.0 | $325K | 0.01% | +84K | +531.6% | $3.26 | -9.2% |
| 838 | WLY | WILEY JOHN & SONS INC | Communication Services | 8,500.0 | $324K | 0.01% | NEW | — | $38.10 | +22.6% |
| 839 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,275.0 | $322K | 0.01% | +971.0 | +42.1% | $98.38 | +6.7% |
| 840 | CIM | CHIMERA INVT CORP | Real Estate | 25,656.0 | $322K | 0.01% | +13K | +107.7% | $12.55 | +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%