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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | APPS | DIGITAL TURBINE INC | Technology | 43,700.0 | $126K | 0.00% | NEW | — | $2.88 | +285.8% |
| 482 | — | TWO HARBORS INVENTMENT CORPO | — | 10,528.0 | $120K | 0.00% | NEW | — | $11.42 | — |
| 483 | GRFS | GRIFOLS S A | Healthcare | 13,900.0 | $111K | 0.00% | NEW | — | $8.02 | -8.4% |
| 484 | — | PICS NV | — | 10,485.0 | $110K | 0.00% | NEW | — | $10.45 | — |
| 485 | EDIT | EDITAS MEDICINE INC | Healthcare | 43,800.0 | $108K | 0.00% | NEW | — | $2.47 | +4.5% |
| 486 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 24,300.0 | $101K | 0.00% | NEW | — | $4.17 | -39.6% |
| 487 | AIRO | AIRO GROUP HLDGS INC | Industrials | 12,694.0 | $97K | 0.00% | NEW | — | $7.61 | -4.8% |
| 488 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 42,467.0 | $93K | 0.00% | NEW | — | $2.20 | -23.6% |
| 489 | — | BITFARMS LTD | — | 47,600.0 | $93K | 0.00% | NEW | — | $1.95 | — |
| 490 | — | STUBHUB HLDGS INC | — | 14,800.0 | $92K | 0.00% | NEW | — | $6.24 | — |
| 491 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 11,070.0 | $89K | 0.00% | NEW | — | $8.04 | -13.1% |
| 492 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 18,000.0 | $87K | 0.00% | NEW | — | $4.84 | -22.9% |
| 493 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 13,000.0 | $87K | 0.00% | NEW | — | $6.67 | — |
| 494 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 14,900.0 | $82K | 0.00% | NEW | — | $5.53 | +136.2% |
| 495 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 11,080.0 | $78K | 0.00% | NEW | — | $7.05 | +57.0% |
| 496 | MVST | MICROVAST HOLDINGS INC | Industrials | 46,500.0 | $70K | 0.00% | NEW | — | $1.50 | -54.1% |
| 497 | RPD | RAPID7 INC | Technology | 11,868.0 | $65K | 0.00% | NEW | — | $5.51 | +110.9% |
| 498 | CCCC | C4 THERAPEUTICS INC | Healthcare | 24,700.0 | $65K | 0.00% | NEW | — | $2.63 | +13.3% |
| 499 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 10,900.0 | $63K | 0.00% | NEW | — | $5.78 | +0.7% |
| 500 | YEXT | YEXT INC | Technology | 12,900.0 | $50K | 0.00% | NEW | — | $3.84 | +68.5% |
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%