Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 22,811.0 | $63K | 0.00% | -36K | -60.9% | $2.74 | +15.0% |
| 1062 | YEXT | YEXT INC | Technology | 12,900.0 | $50K | 0.00% | NEW | — | $3.84 | -1.0% |
| 1063 | NWL | NEWELL BRANDS INC | Consumer Defensive | 13,800.0 | $47K | 0.00% | NEW | — | $3.43 | +43.4% |
| 1064 | EVH | EVOLENT HEALTH INC | Healthcare | 20,600.0 | $47K | 0.00% | -1K | -6.2% | $2.28 | +96.9% |
| 1065 | SVC | SERVICE PPTYS TR | Real Estate | 34,400.0 | $47K | 0.00% | NEW | — | $1.35 | +24.7% |
| 1066 | — | CANOPY GROWTH CORPORATION | — | 47,600.0 | $45K | 0.00% | -8K | -13.9% | $0.95 | — |
| 1067 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 10,600.0 | $44K | 0.00% | NEW | — | $4.13 | +2.2% |
| 1068 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 16,800.0 | $42K | 0.00% | NEW | — | $2.48 | -25.0% |
| 1069 | CABA | CABALETTA BIO INC | Healthcare | 15,300.0 | $41K | 0.00% | NEW | — | $2.69 | +5.6% |
| 1070 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 25,500.0 | $40K | 0.00% | NEW | — | $1.56 | +28.8% |
| 1071 | BLND | BLEND LABS INC | Technology | 22,800.0 | $39K | 0.00% | -2K | -7.7% | $1.70 | -2.9% |
| 1072 | — | COMMERCE.COM INC | — | 13,100.0 | $35K | 0.00% | — | — | $2.67 | — |
| 1073 | OCGN | OCUGEN INC | Healthcare | 19,000.0 | $34K | 0.00% | NEW | — | $1.81 | -31.5% |
| 1074 | OPAL | OPAL FUELS INC | Utilities | 12,567.0 | $32K | 0.00% | NEW | — | $2.52 | -26.2% |
| 1075 | ZYBT | ZHENGYE BIOTECHNOLOGY HLDG L | Healthcare | 33,389.0 | $31K | 0.00% | -30K | -47.2% | $0.93 | -21.9% |
| 1076 | ORBS | EIGHTCO HOLDINGS INC | Technology | 22,500.0 | $21K | 0.00% | NEW | — | $0.93 | +10.5% |
| 1077 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 10,700.0 | $20K | 0.00% | NEW | — | $1.90 | +124.2% |
| 1078 | — | PALISADE BIO INC | — | 11,500.0 | $20K | 0.00% | -3K | -22.8% | $1.75 | — |
| 1079 | NMRA | NEUMORA THERAPEUTICS INC | Healthcare | 10,100.0 | $20K | 0.00% | NEW | — | $1.95 | -22.6% |
| 1080 | — | AMERICAN BITCOIN CORP | — | 13,200.0 | $12K | — | NEW | — | $0.92 | — |
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%