Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SHC | SOTERA HEALTH CO | Healthcare | 36,200.0 | $519K | 0.02% | NEW | — | $14.34 | +15.7% |
| 702 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 143,900.0 | $517K | 0.02% | +128K | +799.9% | $3.59 | -8.5% |
| 703 | QURE | UNIQURE NV | Healthcare | 31,541.0 | $516K | 0.02% | -17K | -34.5% | $16.35 | +197.1% |
| 704 | FSK | FS KKR CAP CORP | Financial Services | 50,562.0 | $515K | 0.02% | +26K | +105.1% | $10.18 | -0.7% |
| 705 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 18,974.0 | $513K | 0.02% | +4K | +24.1% | $27.04 | +36.0% |
| 706 | MWA | MUELLER WTR PRODS INC | Industrials | 18,538.0 | $510K | 0.02% | NEW | — | $27.49 | -4.4% |
| 707 | TENB | TENABLE HLDGS INC | Technology | 30,100.0 | $509K | 0.02% | NEW | — | $16.92 | +65.0% |
| 708 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 53,216.0 | $507K | 0.02% | +38K | +241.1% | $9.52 | +2.5% |
| 709 | XPO | XPO INC | Industrials | 2,600.0 | $506K | 0.02% | -32K | -92.6% | $194.55 | +1.3% |
| 710 | NDSN | NORDSON CORP | Industrials | 1,900.0 | $506K | 0.02% | NEW | — | $266.06 | +11.6% |
| 711 | IEX | IDEX CORP | Industrials | 2,651.0 | $502K | 0.02% | -25K | -90.5% | $189.55 | +17.3% |
| 712 | AMT | AMERICAN TOWER CORP | Real Estate | 2,900.0 | $500K | 0.02% | -26K | -89.9% | $172.58 | +2.1% |
| 713 | LUNR | INTUITIVE MACHINES INC | Industrials | 26,900.0 | $499K | 0.02% | -91K | -77.1% | $18.56 | +2.3% |
| 714 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 28,573.0 | $497K | 0.02% | NEW | — | $17.41 | -25.0% |
| 715 | NSP | INSPERITY INC | Industrials | 18,282.0 | $494K | 0.02% | -3K | -12.6% | $27.04 | +40.6% |
| 716 | HNI | HNI CORP | Industrials | 14,800.0 | $494K | 0.02% | NEW | — | $33.39 | +10.3% |
| 717 | MTRX | MATRIX SVC CO | Industrials | 43,029.0 | $494K | 0.02% | -43K | -49.9% | $11.48 | +16.6% |
| 718 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,765.0 | $490K | 0.02% | -17K | -90.4% | $277.87 | +34.9% |
| 719 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 10,838.0 | $488K | 0.02% | +478.0 | +4.6% | $45.06 | +12.1% |
| 720 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 44,100.0 | $488K | 0.02% | NEW | — | $11.07 | -26.8% |
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
15.4%
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%