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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | NEXA | NEXA RES S A | Basic Materials | 12,758.0 | $135K | 0.01% | NEW | — | $10.59 | +34.5% |
| 1022 | ANNX | ANNEXON INC | Healthcare | 24,100.0 | $134K | 0.01% | -29K | -54.9% | $5.54 | -11.6% |
| 1023 | SPT | SPROUT SOCIAL INC | Technology | 23,400.0 | $133K | 0.01% | +6K | +31.5% | $5.70 | +14.9% |
| 1024 | TK | TEEKAY CORPORATION LTD | Energy | 10,900.0 | $133K | 0.01% | NEW | — | $12.21 | -2.5% |
| 1025 | GPRK | GEOPARK LTD | Energy | 13,995.0 | $133K | 0.01% | NEW | — | $9.50 | +6.7% |
| 1026 | — | LITHIUM ARGENTINA AG | — | 19,761.0 | $132K | 0.01% | -71K | -78.2% | $6.68 | — |
| 1027 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 14,600.0 | $126K | 0.00% | NEW | — | $8.65 | +107.3% |
| 1028 | GOGO | GOGO INC | Communication Services | 31,400.0 | $126K | 0.00% | -11K | -25.8% | $4.02 | -15.2% |
| 1029 | APPS | DIGITAL TURBINE INC | Technology | 43,700.0 | $126K | 0.00% | NEW | — | $2.88 | +199.0% |
| 1030 | — | TWO HARBORS INVENTMENT CORPO | — | 10,528.0 | $120K | 0.00% | NEW | — | $11.42 | — |
| 1031 | ASAN | ASANA INC | Technology | 18,500.0 | $118K | 0.00% | -5K | -21.6% | $6.40 | +8.1% |
| 1032 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 84,484.0 | $117K | 0.00% | +19K | +29.6% | $1.39 | -23.0% |
| 1033 | GRFS | GRIFOLS S A | Healthcare | 13,900.0 | $111K | 0.00% | NEW | — | $8.02 | -7.7% |
| 1034 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 13,329.0 | $111K | 0.00% | -16K | -54.2% | $8.30 | -3.6% |
| 1035 | — | PICS NV | — | 10,485.0 | $110K | 0.00% | NEW | — | $10.45 | — |
| 1036 | EDIT | EDITAS MEDICINE INC | Healthcare | 43,800.0 | $108K | 0.00% | NEW | — | $2.47 | +8.9% |
| 1037 | PUBM | PUBMATIC INC | Technology | 13,200.0 | $108K | 0.00% | -16K | -55.5% | $8.18 | +38.1% |
| 1038 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 50,115.0 | $106K | 0.00% | +17K | +51.4% | $2.12 | +20.8% |
| 1039 | ACH | ACCENDRA HEALTH INC | Healthcare | 45,500.0 | $104K | 0.00% | +26K | +127.5% | $2.28 | +41.7% |
| 1040 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 24,300.0 | $101K | 0.00% | NEW | — | $4.17 | -29.3% |
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%