Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 3,200.0 | $295K | 0.01% | NEW | — | $92.27 | +32.3% |
| 382 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 15,670.0 | $292K | 0.01% | NEW | — | $18.64 | -38.0% |
| 383 | — | ELME COMMUNITIES | — | 143,483.0 | $288K | 0.01% | NEW | — | $2.01 | — |
| 384 | ADEA | ADEIA INC | Technology | 12,000.0 | $288K | 0.01% | NEW | — | $24.03 | +3.7% |
| 385 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 26,600.0 | $288K | 0.01% | NEW | — | $10.82 | +0.9% |
| 386 | PL | PLANET LABS PBC | Industrials | 10,200.0 | $285K | 0.01% | NEW | — | $27.95 | -40.0% |
| 387 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 12,724.0 | $283K | 0.01% | NEW | — | $22.26 | -4.8% |
| 388 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 5,700.0 | $280K | 0.01% | NEW | — | $49.20 | +13.6% |
| 389 | THG | HANOVER INS GROUP INC | Financial Services | 1,600.0 | $277K | 0.01% | NEW | — | $173.35 | +25.5% |
| 390 | CMC | COMMERCIAL METALS CO | Basic Materials | 4,500.0 | $276K | 0.01% | NEW | — | $61.43 | +5.0% |
| 391 | TRNO | TERRENO RLTY CORP | Real Estate | 4,500.0 | $276K | 0.01% | NEW | — | $61.42 | +8.4% |
| 392 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 5,900.0 | $272K | 0.01% | NEW | — | $46.14 | -27.5% |
| 393 | FAF | FIRST AMERN FINL CORP | Financial Services | 4,500.0 | $271K | 0.01% | NEW | — | $60.29 | +7.3% |
| 394 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,263.0 | $270K | 0.01% | NEW | — | $37.22 | -9.7% |
| 395 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,600.0 | $269K | 0.01% | NEW | — | $103.50 | -0.5% |
| 396 | — | JBT MAREL CORPORATION | — | 2,100.0 | $269K | 0.01% | NEW | — | $127.87 | — |
| 397 | AMBA | AMBARELLA INC | Technology | 5,200.0 | $268K | 0.01% | NEW | — | $51.48 | +33.4% |
| 398 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 7,900.0 | $266K | 0.01% | NEW | — | $33.65 | -12.1% |
| 399 | — | GRAN TIERRA ENERGY INC | — | 29,536.0 | $265K | 0.01% | NEW | — | $8.97 | — |
| 400 | NJR | NEW JERSEY RES CORP | Utilities | 4,800.0 | $264K | 0.01% | NEW | — | $54.92 | -8.2% |
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%