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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CTLP | CANTALOUPE INC | Technology | 12,590.0 | $134K | 0.01% | NEW | — | $10.62 | +5.5% |
| 862 | CERT | CERTARA INC | Healthcare | 14,500.0 | $128K | 0.00% | NEW | — | $8.81 | -7.7% |
| 863 | SG | SWEETGREEN INC | Consumer Cyclical | 18,823.0 | $127K | 0.00% | NEW | — | $6.76 | -2.1% |
| 864 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 22,500.0 | $123K | 0.00% | NEW | — | $5.47 | -9.9% |
| 865 | TDAY | USA TODAY CO INC | Communication Services | 23,858.0 | $123K | 0.00% | NEW | — | $5.15 | +25.8% |
| 866 | BGS | B & G FOODS INC NEW | Consumer Defensive | 28,400.0 | $122K | 0.00% | NEW | — | $4.30 | -27.0% |
| 867 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 15,600.0 | $122K | 0.00% | NEW | — | $7.80 | +8.1% |
| 868 | NEO | NEOGENOMICS INC | Healthcare | 10,300.0 | $121K | 0.00% | NEW | — | $11.76 | +61.1% |
| 869 | VERI | VERITONE INC | Technology | 25,900.0 | $120K | 0.00% | NEW | — | $4.65 | -76.6% |
| 870 | MNKD | MANNKIND CORP | Healthcare | 20,817.0 | $118K | 0.00% | NEW | — | $5.67 | -37.4% |
| 871 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 12,200.0 | $115K | 0.00% | NEW | — | $9.40 | +1.4% |
| 872 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 126,406.0 | $111K | 0.00% | NEW | — | $22.00 | +52.0% |
| 873 | MEI | METHODE ELECTRS INC | Technology | 16,285.0 | $108K | 0.00% | NEW | — | $6.64 | +100.0% |
| 874 | — | TELEFONICA S A | — | 26,300.0 | $107K | 0.00% | NEW | — | $4.05 | — |
| 875 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 65,183.0 | $105K | 0.00% | NEW | — | $1.61 | -43.0% |
| 876 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 33,095.0 | $95K | 0.00% | NEW | — | $2.88 | -43.1% |
| 877 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 14,500.0 | $93K | 0.00% | NEW | — | $6.41 | -6.4% |
| 878 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 11,700.0 | $89K | 0.00% | NEW | — | $7.57 | -39.8% |
| 879 | EVH | EVOLENT HEALTH INC | Healthcare | 21,972.0 | $88K | 0.00% | NEW | — | $4.00 | -6.5% |
| 880 | SLI | STANDARD LITHIUM LTD | Basic Materials | 19,235.0 | $86K | 0.00% | NEW | — | $4.47 | -54.1% |
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
18.5%
Financial Services
18.3%
Industrials
15.6%
Consumer Cyclical
11.9%
Healthcare
10.4%
Energy
5.8%
Communication Services
5.7%
Basic Materials
5.3%
Consumer Defensive
4.6%
Real Estate
2.3%