Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | BDN | BRANDYWINE RLTY TR | Real Estate | 18,500.0 | $54K | 0.00% | NEW | — | $2.92 | +5.8% |
| 902 | — | COMMERCE.COM INC | — | 13,100.0 | $54K | 0.00% | NEW | — | $4.12 | — |
| 903 | JELD | JELD-WEN HLDG INC | Industrials | 20,600.0 | $51K | 0.00% | NEW | — | $2.46 | -27.6% |
| 904 | — | BAYTEX ENERGY CORP | — | 14,500.0 | $47K | 0.00% | NEW | — | $3.23 | — |
| 905 | RZLT | REZOLUTE INC | Healthcare | 18,500.0 | $44K | 0.00% | NEW | — | $2.36 | +112.7% |
| 906 | URG | UR-ENERGY INC | Energy | 30,326.0 | $42K | 0.00% | NEW | — | $1.39 | +7.9% |
| 907 | ASPN | ASPEN AEROGELS INC | Industrials | 14,200.0 | $40K | 0.00% | NEW | — | $2.83 | +123.3% |
| 908 | — | FUBOTV INC | — | 14,800.0 | $37K | 0.00% | NEW | — | $2.52 | — |
| 909 | — | PALISADE BIO INC | — | 14,891.0 | $35K | 0.00% | NEW | — | $2.35 | — |
| 910 | UPXI | UPEXI INC | Communication Services | 10,581.0 | $18K | 0.00% | NEW | — | $1.68 | -46.0% |
| 911 | MYPS | PLAYSTUDIOS INC | Technology | 16,342.0 | $11K | — | NEW | — | $0.65 | -17.6% |
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%