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 | ADI | ANALOG DEVICES INC | Technology | 944.0 | $300K | 0.01% | NEW | — | $318.14 | +36.6% |
| 862 | SSNC | SS&C TECH HLDGS | Technology | 4,422.0 | $299K | 0.01% | NEW | — | $67.57 | -3.2% |
| 863 | IOT | SAMSARA INC | Technology | 9,400.0 | $298K | 0.01% | -3K | -26.6% | $31.69 | +0.0% |
| 864 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 5,200.0 | $296K | 0.01% | NEW | — | $56.88 | -7.3% |
| 865 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,100.0 | $296K | 0.01% | -200.0 | -6.1% | $95.41 | -15.9% |
| 866 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 121,200.0 | $296K | 0.01% | NEW | — | $2.44 | -18.0% |
| 867 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 3,200.0 | $295K | 0.01% | NEW | — | $92.27 | +35.6% |
| 868 | ALL | ALLSTATE CORP | Financial Services | 1,422.0 | $295K | 0.01% | -12K | -89.5% | $207.34 | +6.7% |
| 869 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 15,670.0 | $292K | 0.01% | NEW | — | $18.64 | +3.1% |
| 870 | DLO | DLOCAL LTD | Technology | 22,400.0 | $291K | 0.01% | -15K | -40.8% | $12.97 | -1.4% |
| 871 | — | ELME COMMUNITIES | — | 143,483.0 | $288K | 0.01% | NEW | — | $2.01 | — |
| 872 | ADEA | ADEIA INC | Technology | 12,000.0 | $288K | 0.01% | NEW | — | $24.03 | +32.4% |
| 873 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 26,600.0 | $288K | 0.01% | NEW | — | $10.82 | +0.9% |
| 874 | CTS | CTS CORP | Technology | 6,000.0 | $287K | 0.01% | -43K | -87.7% | $47.76 | +40.3% |
| 875 | KVUE | KENVUE INC | Consumer Defensive | 16,560.0 | $285K | 0.01% | -19K | -53.2% | $17.24 | +5.1% |
| 876 | PL | PLANET LABS PBC | Industrials | 10,200.0 | $285K | 0.01% | NEW | — | $27.95 | +1.0% |
| 877 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 12,724.0 | $283K | 0.01% | NEW | — | $22.26 | -4.9% |
| 878 | AVGO | BROADCOM INC | Technology | 912.0 | $282K | 0.01% | -41K | -97.8% | $309.51 | +32.9% |
| 879 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 5,700.0 | $280K | 0.01% | NEW | — | $49.20 | +11.2% |
| 880 | THG | HANOVER INS GROUP INC | Financial Services | 1,600.0 | $277K | 0.01% | NEW | — | $173.35 | +14.2% |
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%