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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | EZPW | EZCORP INC | Financial Services | 7,900.0 | $201K | 0.01% | NEW | — | $25.38 | +25.0% |
| 982 | WT | WISDOMTREE INC | Financial Services | 13,600.0 | $198K | 0.01% | -251K | -94.9% | $14.56 | +24.7% |
| 983 | TALO | TALOS ENERGY INC | Energy | 12,300.0 | $194K | 0.01% | NEW | — | $15.76 | -12.6% |
| 984 | FPI | FARMLAND PARTNERS INC | Real Estate | 17,149.0 | $193K | 0.01% | NEW | — | $11.23 | -13.1% |
| 985 | GTN | GRAY MEDIA INC | Communication Services | 44,092.0 | $191K | 0.01% | -153K | -77.6% | $4.34 | -12.7% |
| 986 | TRIN | TRINITY CAP INC | Financial Services | 13,000.0 | $191K | 0.01% | NEW | — | $14.71 | +14.4% |
| 987 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 29,982.0 | $191K | 0.01% | NEW | — | $6.37 | +41.0% |
| 988 | — | ADTRAN HOLDINGS INC | — | 15,000.0 | $189K | 0.01% | NEW | — | $12.58 | — |
| 989 | QNST | QUINSTREET INC | Communication Services | 15,700.0 | $189K | 0.01% | NEW | — | $12.01 | +8.7% |
| 990 | RDW | REDWIRE CORPORATION | Industrials | 22,000.0 | $187K | 0.01% | NEW | — | $8.50 | +68.8% |
| 991 | ARX | ACCELERANT HOLDINGS | Financial Services | 13,800.0 | $184K | 0.01% | NEW | — | $13.36 | -2.8% |
| 992 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 11,100.0 | $183K | 0.01% | NEW | — | $16.46 | +13.4% |
| 993 | BIOA | BIOAGE LABS INC | Healthcare | 10,165.0 | $178K | 0.01% | NEW | — | $17.49 | +18.8% |
| 994 | USAR | USA RARE EARTH INC | Basic Materials | 11,507.0 | $174K | 0.01% | -46K | -80.0% | $15.13 | +62.8% |
| 995 | TDAY | USA TODAY CO INC | Communication Services | 24,700.0 | $174K | 0.01% | +842.0 | +3.5% | $7.05 | +11.8% |
| 996 | CION | CION INVT CORP | Financial Services | 25,206.0 | $172K | 0.01% | NEW | — | $6.84 | -4.2% |
| 997 | AGNC | AGNC INVT CORP | Real Estate | 17,100.0 | $172K | 0.01% | NEW | — | $10.03 | +3.5% |
| 998 | ERAS | ERASCA INC | Healthcare | 10,600.0 | $172K | 0.01% | NEW | — | $16.18 | -15.5% |
| 999 | QFIN | QFIN HOLDINGS INC | Financial Services | 13,200.0 | $170K | 0.01% | -400.0 | -2.9% | $12.91 | +17.8% |
| 1000 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 25,600.0 | $170K | 0.01% | NEW | — | $6.64 | +33.4% |
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
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%