Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 6,000.0 | $422K | 0.01% | NEW | — | $70.29 | -10.3% |
| 322 | NTRA | NATERA INC | Healthcare | 2,100.0 | $420K | 0.01% | NEW | — | $199.99 | +106.7% |
| 323 | ALK | ALASKA AIR GROUP INC | Industrials | 11,300.0 | $416K | 0.01% | NEW | — | $36.78 | +5.2% |
| 324 | — | THOMSON REUTERS CORP | — | 4,600.0 | $414K | 0.01% | NEW | — | $89.98 | — |
| 325 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 5,641.0 | $409K | 0.01% | NEW | — | $72.55 | +15.1% |
| 326 | D | DOMINION ENERGY INC | Utilities | 6,531.0 | $404K | 0.01% | NEW | — | $61.82 | -2.1% |
| 327 | ESEA | EUROSEAS LTD | Industrials | 6,038.0 | $404K | 0.01% | NEW | — | $66.85 | +6.7% |
| 328 | FROG | JFROG LTD | Technology | 8,556.0 | $402K | 0.01% | NEW | — | $46.93 | +106.8% |
| 329 | GKOS | GLAUKOS CORP | Healthcare | 3,700.0 | $398K | 0.01% | NEW | — | $107.66 | +52.5% |
| 330 | — | RB GLOBAL INC | — | 4,143.0 | $397K | 0.01% | NEW | — | $95.85 | — |
| 331 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 26,620.0 | $389K | 0.01% | NEW | — | $14.63 | -21.3% |
| 332 | YPF | YPF SOCIEDAD ANONIMA | Energy | 8,400.0 | $388K | 0.01% | NEW | — | $46.22 | +8.5% |
| 333 | PEP | PEPSICO INC | Consumer Defensive | 2,500.0 | $388K | 0.01% | NEW | — | $155.29 | -18.4% |
| 334 | RWT | REDWOOD TRUST INC | Real Estate | 69,200.0 | $388K | 0.01% | NEW | — | $5.61 | -30.8% |
| 335 | ASTE | ASTEC INDS INC | Industrials | 7,000.0 | $377K | 0.01% | NEW | — | $53.84 | -25.3% |
| 336 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 5,400.0 | $375K | 0.01% | NEW | — | $69.37 | +5.9% |
| 337 | — | MONOPAR THERAPEUTICS INC | — | 6,829.0 | $374K | 0.01% | NEW | — | $54.79 | — |
| 338 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 5,700.0 | $371K | 0.01% | NEW | — | $65.12 | +57.1% |
| 339 | GOLD | GOLD COM INC | Financial Services | 9,200.0 | $369K | 0.01% | NEW | — | $40.08 | +6.2% |
| 340 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,227.0 | $369K | 0.01% | NEW | — | $70.51 | -39.5% |
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
15.3%
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%