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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | KROS | KEROS THERAPEUTICS INC | Healthcare | 21,590.0 | $440K | 0.01% | NEW | — | $20.36 | -44.6% |
| 662 | JANX | JANUX THERAPEUTICS INC | Healthcare | 31,800.0 | $439K | 0.01% | NEW | — | $13.80 | +8.8% |
| 663 | RM | REGIONAL MGMT CORP | Financial Services | 11,271.0 | $437K | 0.01% | NEW | — | $38.75 | +0.5% |
| 664 | PERI | PERION NETWORK LTD | Communication Services | 45,443.0 | $435K | 0.01% | NEW | — | $9.58 | -8.2% |
| 665 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,176.0 | $433K | 0.01% | NEW | — | $103.67 | +1.1% |
| 666 | — | ICICI BANK LIMITED | — | 14,500.0 | $432K | 0.01% | NEW | — | $29.80 | — |
| 667 | UBS | UBS GROUP AG | Financial Services | 9,300.0 | $431K | 0.01% | NEW | — | $46.31 | +7.3% |
| 668 | MTCH | MATCH GROUP INC NEW | Communication Services | 13,318.0 | $430K | 0.01% | NEW | — | $32.29 | +10.3% |
| 669 | PFE | PFIZER INC | Healthcare | 17,241.0 | $429K | 0.01% | NEW | — | $24.90 | -0.3% |
| 670 | AES | AES CORP | Utilities | 29,885.0 | $429K | 0.01% | NEW | — | $14.34 | +2.5% |
| 671 | SA | SEABRIDGE GOLD INC | Basic Materials | 14,249.0 | $422K | 0.01% | NEW | — | $29.59 | -12.1% |
| 672 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,950.0 | $420K | 0.01% | NEW | — | $52.84 | +38.4% |
| 673 | VLYPN | VALLEY NATL BANCORP | Financial Services | 35,700.0 | $417K | 0.01% | NEW | — | $11.68 | +120.9% |
| 674 | DYN | DYNE THERAPEUTICS INC | Healthcare | 21,296.0 | $417K | 0.01% | NEW | — | $19.56 | +7.3% |
| 675 | RBRK | RUBRIK INC | Technology | 5,400.0 | $413K | 0.01% | NEW | — | $76.48 | -2.4% |
| 676 | CRI | CARTERS INC | Consumer Cyclical | 12,721.0 | $413K | 0.01% | NEW | — | $32.43 | +33.5% |
| 677 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 7,600.0 | $412K | 0.01% | NEW | — | $54.17 | +45.7% |
| 678 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 14,326.0 | $409K | 0.01% | NEW | — | $28.54 | -1.5% |
| 679 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 23,375.0 | $409K | 0.01% | NEW | — | $17.48 | -5.5% |
| 680 | GASS | STEALTHGAS INC | Industrials | 58,139.0 | $408K | 0.01% | NEW | — | $7.02 | +19.4% |
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
18.8%
Technology
18.3%
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%