Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | AIRO | AIRO GROUP HLDGS INC | Industrials | 12,694.0 | $97K | 0.00% | NEW | — | $7.61 | +5.1% |
| 1042 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 42,467.0 | $93K | 0.00% | NEW | — | $2.20 | -16.4% |
| 1043 | — | BITFARMS LTD | — | 47,600.0 | $93K | 0.00% | NEW | — | $1.95 | — |
| 1044 | — | STUBHUB HLDGS INC | — | 14,800.0 | $92K | 0.00% | NEW | — | $6.24 | — |
| 1045 | MEI | METHODE ELECTRS INC | Technology | 16,454.0 | $91K | 0.00% | +169.0 | +1.0% | $5.52 | +154.0% |
| 1046 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 11,070.0 | $89K | 0.00% | NEW | — | $8.04 | -7.0% |
| 1047 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 18,000.0 | $87K | 0.00% | NEW | — | $4.84 | +3.7% |
| 1048 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 13,000.0 | $87K | 0.00% | NEW | — | $6.67 | — |
| 1049 | — | GREENFIRE RES LTD NEW | — | 13,500.0 | $85K | 0.00% | — | — | $6.32 | — |
| 1050 | KURA | KURA ONCOLOGY INC | Healthcare | 10,300.0 | $84K | 0.00% | -24K | -69.7% | $8.13 | +22.1% |
| 1051 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 14,900.0 | $82K | 0.00% | NEW | — | $5.53 | +126.6% |
| 1052 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 11,080.0 | $78K | 0.00% | NEW | — | $7.05 | +31.3% |
| 1053 | RXST | RXSIGHT INC | Healthcare | 12,362.0 | $76K | 0.00% | -3K | -20.0% | $6.16 | -23.2% |
| 1054 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 17,900.0 | $76K | 0.00% | -20K | -52.9% | $4.24 | +52.8% |
| 1055 | MVST | MICROVAST HOLDINGS INC | Industrials | 46,500.0 | $70K | 0.00% | NEW | — | $1.50 | -14.0% |
| 1056 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 30,600.0 | $68K | 0.00% | -9K | -22.1% | $2.21 | -2.7% |
| 1057 | UDMY | UDEMY INC | Consumer Defensive | 14,200.0 | $66K | 0.00% | +2K | +20.3% | $4.62 | +0.2% |
| 1058 | RPD | RAPID7 INC | Technology | 11,868.0 | $65K | 0.00% | NEW | — | $5.51 | +22.1% |
| 1059 | CCCC | C4 THERAPEUTICS INC | Healthcare | 24,700.0 | $65K | 0.00% | NEW | — | $2.63 | +57.8% |
| 1060 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 10,900.0 | $63K | 0.00% | NEW | — | $5.78 | +0.7% |
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%