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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | TDOC | TELADOC HEALTH INC | Healthcare | 45,200.0 | $246K | 0.01% | +12K | +35.7% | $5.45 | +48.1% |
| 922 | — | WEBULL CORP | — | 51,300.0 | $246K | 0.01% | -367K | -87.7% | $4.80 | — |
| 923 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,045.0 | $246K | 0.01% | NEW | — | $48.78 | -11.3% |
| 924 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 34,463.0 | $246K | 0.01% | -9K | -20.4% | $7.14 | +52.8% |
| 925 | CRNT | CERAGON NETWORKS LTD | Technology | 113,475.0 | $245K | 0.01% | +16K | +16.0% | $2.16 | +25.0% |
| 926 | — | VERASTEM INC | — | 46,200.0 | $245K | 0.01% | NEW | — | $5.30 | — |
| 927 | EXEL | EXELIXIS INC | Healthcare | 5,700.0 | $244K | 0.01% | -163K | -96.6% | $42.89 | +21.0% |
| 928 | CRNC | CERENCE INC | Technology | 38,500.0 | $243K | 0.01% | +23K | +151.6% | $6.31 | +70.7% |
| 929 | CSIQ | CANADIAN SOLAR INC | Energy | 17,500.0 | $242K | 0.01% | NEW | — | $13.85 | +17.5% |
| 930 | SAFT | SAFETY INS GROUP INC | Financial Services | 3,325.0 | $242K | 0.01% | -9K | -74.1% | $72.64 | -2.9% |
| 931 | IPGP | IPG PHOTONICS CORP | Technology | 2,100.0 | $241K | 0.01% | NEW | — | $114.59 | +3.0% |
| 932 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 10,300.0 | $241K | 0.01% | -4K | -29.3% | $23.36 | -18.7% |
| 933 | DRS | LEONARDO DRS INC | Industrials | 5,400.0 | $240K | 0.01% | -16K | -74.4% | $44.52 | +3.5% |
| 934 | EPR | EPR PPTYS | Real Estate | 4,800.0 | $240K | 0.01% | NEW | — | $49.96 | +15.1% |
| 935 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 16,700.0 | $239K | 0.01% | NEW | — | $14.32 | +34.1% |
| 936 | UMBF | UMB FINL CORP | Financial Services | 2,115.0 | $239K | 0.01% | NEW | — | $112.79 | +18.0% |
| 937 | CPNG | COUPANG INC | Consumer Cyclical | 12,461.0 | $235K | 0.01% | -124K | -90.8% | $18.88 | -4.7% |
| 938 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 11,448.0 | $235K | 0.01% | NEW | — | $20.53 | -16.2% |
| 939 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 22,218.0 | $235K | 0.01% | -16K | -41.9% | $10.56 | +2.6% |
| 940 | FSLR | FIRST SOLAR INC | Energy | 1,188.0 | $234K | 0.01% | -2K | -62.7% | $197.26 | +30.6% |
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
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%