Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TRN | TRINITY INDS INC | Industrials | 10,000.0 | $322K | 0.01% | NEW | — | $32.18 | +7.1% |
| 842 | THC | TENET HEALTHCARE CORP | Healthcare | 1,700.0 | $321K | 0.01% | NEW | — | $188.71 | -8.6% |
| 843 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 104,100.0 | $320K | 0.01% | NEW | — | $3.07 | +5.2% |
| 844 | SAIL | SAILPOINT INC | Technology | 23,900.0 | $316K | 0.01% | NEW | — | $13.24 | +0.7% |
| 845 | BCS | BARCLAYS PLC | Financial Services | 14,900.0 | $315K | 0.01% | +1K | +9.6% | $21.16 | +24.3% |
| 846 | ROK | ROCKWELL AUTOMATION INC | Industrials | 877.0 | $315K | 0.01% | +195.0 | +28.6% | $358.88 | +32.0% |
| 847 | VTS | VITESSE ENERGY INC | Energy | 17,300.0 | $314K | 0.01% | NEW | — | $18.16 | -11.8% |
| 848 | KBR | KBR INC | Industrials | 8,500.0 | $313K | 0.01% | NEW | — | $36.86 | -11.0% |
| 849 | — | BORR DRILLING LTD | — | 54,200.0 | $313K | 0.01% | NEW | — | $5.77 | — |
| 850 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,036.0 | $312K | 0.01% | NEW | — | $300.83 | -2.3% |
| 851 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 53,000.0 | $311K | 0.01% | NEW | — | $5.86 | -0.2% |
| 852 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,275.0 | $310K | 0.01% | NEW | — | $136.47 | +14.1% |
| 853 | BGS | B & G FOODS INC | Consumer Defensive | 64,416.0 | $310K | 0.01% | +36K | +126.8% | $4.81 | -19.1% |
| 854 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 44,800.0 | $310K | 0.01% | NEW | — | $6.91 | -16.1% |
| 855 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 25,900.0 | $307K | 0.01% | NEW | — | $11.85 | +13.4% |
| 856 | OSIS | OSI SYSTEMS INC | Technology | 1,151.0 | $306K | 0.01% | -369.0 | -24.3% | $265.51 | -16.1% |
| 857 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 14,996.0 | $305K | 0.01% | NEW | — | $20.37 | +29.2% |
| 858 | FLY | FIREFLY AEROSPACE INC | Industrials | 10,662.0 | $304K | 0.01% | NEW | — | $28.47 | +8.7% |
| 859 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,872.0 | $302K | 0.01% | NEW | — | $78.03 | -15.0% |
| 860 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 6,000.0 | $302K | 0.01% | NEW | — | $50.29 | -15.5% |
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%