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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CMC | COMMERCIAL METALS CO | Basic Materials | 4,500.0 | $276K | 0.01% | NEW | — | $61.43 | +17.8% |
| 882 | TRNO | TERRENO RLTY CORP | Real Estate | 4,500.0 | $276K | 0.01% | NEW | — | $61.42 | +4.8% |
| 883 | KEY | KEYCORP | Financial Services | 13,660.0 | $274K | 0.01% | +4K | +39.9% | $20.05 | +12.7% |
| 884 | AUDC | AUDIOCODES LTD | Technology | 32,531.0 | $274K | 0.01% | +13K | +62.6% | $8.41 | +8.3% |
| 885 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 5,900.0 | $272K | 0.01% | NEW | — | $46.14 | -15.8% |
| 886 | FAF | FIRST AMERN FINL CORP | Financial Services | 4,500.0 | $271K | 0.01% | NEW | — | $60.29 | +13.8% |
| 887 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,263.0 | $270K | 0.01% | NEW | — | $37.22 | -10.2% |
| 888 | LTRX | LANTRONIX INC | Technology | 51,522.0 | $270K | 0.01% | +26K | +104.2% | $5.24 | +26.7% |
| 889 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,600.0 | $269K | 0.01% | NEW | — | $103.50 | +11.1% |
| 890 | — | JBT MAREL CORPORATION | — | 2,100.0 | $269K | 0.01% | NEW | — | $127.87 | — |
| 891 | AMBA | AMBARELLA INC | Technology | 5,200.0 | $268K | 0.01% | NEW | — | $51.48 | +35.9% |
| 892 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 7,900.0 | $266K | 0.01% | NEW | — | $33.65 | +7.8% |
| 893 | — | GRAN TIERRA ENERGY INC | — | 29,536.0 | $265K | 0.01% | NEW | — | $8.97 | — |
| 894 | NJR | NEW JERSEY RES CORP | Utilities | 4,800.0 | $264K | 0.01% | NEW | — | $54.92 | +0.3% |
| 895 | GNE | GENIE ENERGY LTD | Utilities | 18,616.0 | $263K | 0.01% | -15K | -44.2% | $14.14 | -1.1% |
| 896 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 10,300.0 | $263K | 0.01% | NEW | — | $25.54 | +11.7% |
| 897 | RMBS | RAMBUS INC DEL | Technology | 3,051.0 | $262K | 0.01% | NEW | — | $86.03 | +64.1% |
| 898 | — | SOLENO THERAPEUTICS INC | — | 7,832.0 | $262K | 0.01% | -36K | -82.3% | $33.48 | — |
| 899 | FRO | FRONTLINE PLC | Energy | 7,500.0 | $261K | 0.01% | NEW | — | $34.86 | +17.4% |
| 900 | CRMD | CORMEDIX INC | Healthcare | 38,338.0 | $260K | 0.01% | +16K | +74.0% | $6.79 | +27.7% |
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%