Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | XRX | XEROX HOLDINGS CORP | Technology | 36,200.0 | $86K | 0.00% | NEW | — | $2.37 | +32.5% |
| 882 | CGEN | COMPUGEN LTD | Healthcare | 55,066.0 | $84K | 0.00% | NEW | — | $1.53 | +31.4% |
| 883 | MYGN | MYRIAD GENETICS INC | Healthcare | 13,500.0 | $83K | 0.00% | NEW | — | $6.15 | -26.2% |
| 884 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 11,200.0 | $80K | 0.00% | NEW | — | $7.16 | -21.1% |
| 885 | ARDX | ARDELYX INC | Healthcare | 13,500.0 | $79K | 0.00% | NEW | — | $5.83 | +3.8% |
| 886 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 12,700.0 | $78K | 0.00% | NEW | — | $6.11 | +64.3% |
| 887 | BLND | BLEND LABS INC | Technology | 24,700.0 | $75K | 0.00% | NEW | — | $3.04 | -45.7% |
| 888 | ZYBT | ZHENGYE BIOTECHNOLOGY HLDG L | Healthcare | 63,297.0 | $73K | 0.00% | NEW | — | $1.15 | -32.6% |
| 889 | SRI | STONERIDGE INC | Consumer Cyclical | 11,971.0 | $69K | 0.00% | NEW | — | $5.79 | +31.3% |
| 890 | UDMY | UDEMY INC | Consumer Defensive | 11,800.0 | $69K | 0.00% | NEW | — | $5.85 | -20.9% |
| 891 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 15,990.0 | $69K | 0.00% | NEW | — | $4.31 | -12.1% |
| 892 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 36,507.0 | $68K | 0.00% | NEW | — | $1.86 | +18.8% |
| 893 | SIEB | SIEBERT FINL CORP | Financial Services | 19,336.0 | $68K | 0.00% | NEW | — | $3.51 | -45.3% |
| 894 | — | GREENFIRE RES LTD NEW | — | 13,439.0 | $64K | 0.00% | NEW | — | $4.76 | — |
| 895 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 17,500.0 | $64K | 0.00% | NEW | — | $3.65 | -47.7% |
| 896 | — | CANOPY GROWTH CORP | — | 55,300.0 | $63K | 0.00% | NEW | — | $1.14 | — |
| 897 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 14,100.0 | $59K | 0.00% | NEW | — | $4.17 | +77.5% |
| 898 | COTY | COTY INC | Consumer Defensive | 18,400.0 | $57K | 0.00% | NEW | — | $3.08 | -36.7% |
| 899 | BMBL | BUMBLE INC | Technology | 15,800.0 | $56K | 0.00% | NEW | — | $3.57 | -17.1% |
| 900 | ACH | OWENS & MINOR INC NEW | Healthcare | 20,000.0 | $56K | 0.00% | NEW | — | $2.80 | +15.4% |
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
Financial Services
18.8%
Technology
18.3%
Industrials
15.5%
Consumer Cyclical
11.8%
Healthcare
10.3%
Communication Services
5.7%
Energy
5.7%
Basic Materials
5.3%
Consumer Defensive
4.6%
Real Estate
2.3%