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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 43,729.0 | $836K | 0.03% | NEW | — | $19.12 | +9.6% |
| 522 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 23,762.0 | $836K | 0.03% | NEW | — | $35.18 | -3.9% |
| 523 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 95,400.0 | $836K | 0.03% | NEW | — | $8.76 | -30.5% |
| 524 | WM | WASTE MGMT INC DEL | Industrials | 3,790.0 | $833K | 0.03% | NEW | — | $219.71 | +3.2% |
| 525 | FSLR | FIRST SOLAR INC | Energy | 3,185.0 | $832K | 0.03% | NEW | — | $261.23 | -7.8% |
| 526 | RH | RH | Consumer Cyclical | 4,611.0 | $826K | 0.03% | NEW | — | $179.15 | +2.1% |
| 527 | LYFT | LYFT INC | Technology | 42,600.0 | $825K | 0.03% | NEW | — | $19.37 | -9.4% |
| 528 | NCNO | NCINO INC | Technology | 32,170.0 | $825K | 0.03% | NEW | — | $25.64 | -25.3% |
| 529 | FLYW | FLYWIRE CORPORATION | Technology | 57,856.0 | $819K | 0.03% | NEW | — | $14.16 | +23.4% |
| 530 | NSP | INSPERITY INC | Industrials | 20,917.0 | $810K | 0.03% | NEW | — | $38.72 | +30.9% |
| 531 | BRZE | BRAZE INC | Technology | 23,549.0 | $807K | 0.03% | NEW | — | $34.29 | -17.7% |
| 532 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 49,700.0 | $807K | 0.03% | NEW | — | $16.24 | +56.3% |
| 533 | FICO | FAIR ISAAC CORP | Technology | 477.0 | $806K | 0.03% | NEW | — | $1690.62 | -38.6% |
| 534 | EFX | EQUIFAX INC | Industrials | 3,690.0 | $801K | 0.03% | NEW | — | $216.98 | -16.1% |
| 535 | MRNA | MODERNA INC | Healthcare | 27,144.0 | $800K | 0.03% | NEW | — | $29.49 | +105.4% |
| 536 | CRBG | COREBRIDGE FINL INC | Financial Services | 26,300.0 | $793K | 0.03% | NEW | — | $30.17 | +10.7% |
| 537 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 12,073.0 | $779K | 0.03% | NEW | — | $64.54 | +9.5% |
| 538 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 3,827.0 | $779K | 0.03% | NEW | — | $203.46 | +20.2% |
| 539 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 12,449.0 | $778K | 0.03% | NEW | — | $62.49 | +78.8% |
| 540 | ADNT | ADIENT PLC | Consumer Cyclical | 40,541.0 | $777K | 0.03% | NEW | — | $19.17 | -0.2% |
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
Financial Services
18.7%
Technology
18.4%
Industrials
15.5%
Consumer Cyclical
11.8%
Healthcare
10.3%
Communication Services
5.7%
Energy
5.7%
Basic Materials
5.3%
Consumer Defensive
4.6%
Real Estate
2.3%