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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | AXON | AXON ENTERPRISE INC | Industrials | 375.0 | $213K | 0.01% | NEW | — | $567.93 | -24.3% |
| 822 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 12,700.0 | $210K | 0.01% | NEW | — | $16.51 | +23.5% |
| 823 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 39,300.0 | $209K | 0.01% | NEW | — | $5.33 | -86.1% |
| 824 | — | XPLR INFRASTRUCTURE LP | — | 20,939.0 | $209K | 0.01% | NEW | — | $10.00 | — |
| 825 | — | OAKTREE SPECIALTY LENDING CO | — | 16,300.0 | $208K | 0.01% | NEW | — | $12.74 | — |
| 826 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 4,500.0 | $207K | 0.01% | NEW | — | $45.97 | +54.4% |
| 827 | CRNT | CERAGON NETWORKS LTD | Technology | 97,834.0 | $205K | 0.01% | NEW | — | $2.10 | +0.5% |
| 828 | CDE | COEUR MNG INC | Basic Materials | 11,500.0 | $205K | 0.01% | NEW | — | $17.83 | +7.8% |
| 829 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 37,500.0 | $205K | 0.01% | NEW | — | $5.46 | -20.3% |
| 830 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 32,179.0 | $204K | 0.01% | NEW | — | $6.34 | -1.1% |
| 831 | HSY | HERSHEY CO | Consumer Defensive | 1,121.0 | $204K | 0.01% | NEW | — | $181.98 | -8.6% |
| 832 | KEY | KEYCORP | Financial Services | 9,761.0 | $201K | 0.01% | NEW | — | $20.64 | -0.1% |
| 833 | SPT | SPROUT SOCIAL INC | Technology | 17,800.0 | $201K | 0.01% | NEW | — | $11.27 | -15.4% |
| 834 | TBCH | TURTLE BEACH CORP | Technology | 14,276.0 | $200K | 0.01% | NEW | — | $14.03 | -9.2% |
| 835 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 28,937.0 | $199K | 0.01% | NEW | — | $6.88 | +16.4% |
| 836 | GOGO | GOGO INC | Communication Services | 42,300.0 | $197K | 0.01% | NEW | — | $4.66 | -50.6% |
| 837 | BBAI | BIGBEAR AI HLDGS INC | Technology | 36,500.0 | $197K | 0.01% | NEW | — | $5.40 | -48.1% |
| 838 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 30,516.0 | $197K | 0.01% | NEW | — | $6.45 | -28.2% |
| 839 | PATH | UIPATH INC | Technology | 12,000.0 | $197K | 0.01% | NEW | — | $16.39 | -24.0% |
| 840 | IHS | IHS HOLDING LIMITED | Communication Services | 25,641.0 | $191K | 0.01% | NEW | — | $7.46 | +13.0% |
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
18.5%
Financial Services
18.3%
Industrials
15.6%
Consumer Cyclical
11.9%
Healthcare
10.4%
Energy
5.8%
Communication Services
5.7%
Basic Materials
5.3%
Consumer Defensive
4.6%
Real Estate
2.3%