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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | INSEEGO CORP | — | 15,268.0 | $170K | 0.01% | NEW | — | $11.12 | — |
| 1002 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 19,100.0 | $170K | 0.01% | +500.0 | +2.7% | $8.88 | +4.8% |
| 1003 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 43,612.0 | $169K | 0.01% | -76K | -63.7% | $3.88 | -39.2% |
| 1004 | ORN | ORION GROUP HLDGS INC | Industrials | 15,116.0 | $165K | 0.01% | -22K | -59.4% | $10.90 | +45.8% |
| 1005 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 16,200.0 | $160K | 0.01% | NEW | — | $9.89 | -12.1% |
| 1006 | UMAC | UNUSUAL MACHS INC | Financial Services | 12,800.0 | $159K | 0.01% | NEW | — | $12.40 | +101.5% |
| 1007 | EXTR | EXTREME NETWORKS INC | Technology | 10,194.0 | $154K | 0.01% | -4K | -28.6% | $15.08 | +108.1% |
| 1008 | — | ZEVRA THERAPEUTICS INC | — | 16,334.0 | $152K | 0.01% | -10K | -37.4% | $9.32 | — |
| 1009 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 42,500.0 | $152K | 0.01% | NEW | — | $3.58 | -6.4% |
| 1010 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 16,858.0 | $148K | 0.01% | — | — | $8.79 | +208.4% |
| 1011 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 31,900.0 | $147K | 0.01% | NEW | — | $4.62 | +14.5% |
| 1012 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 28,100.0 | $146K | 0.01% | NEW | — | $5.21 | -23.6% |
| 1013 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 31,100.0 | $146K | 0.01% | NEW | — | $4.70 | -37.2% |
| 1014 | RIG | TRANSOCEAN LTD | Energy | 21,600.0 | $143K | 0.01% | -164K | -88.4% | $6.63 | -19.9% |
| 1015 | DNOW | DNOW INC | Energy | 12,000.0 | $143K | 0.01% | NEW | — | $11.91 | +13.4% |
| 1016 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 15,200.0 | $142K | 0.01% | NEW | — | $9.37 | +31.4% |
| 1017 | MYGN | MYRIAD GENETICS INC | Healthcare | 31,500.0 | $142K | 0.01% | +18K | +133.3% | $4.50 | +0.9% |
| 1018 | AMCX | AMC NETWORKS INC | Communication Services | 20,562.0 | $140K | 0.01% | -36K | -63.9% | $6.79 | +37.8% |
| 1019 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 10,400.0 | $136K | 0.01% | NEW | — | $13.12 | +23.5% |
| 1020 | ACDC | PROFRAC HLDG CORP | Energy | 22,000.0 | $136K | 0.01% | NEW | — | $6.20 | -2.1% |
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%