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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | POET | POET TECHNOLOGIES INC | Technology | 71,283.0 | $423K | 0.01% | NEW | — | $5.94 | +87.7% |
| 762 | — | XPLR INFRASTRUCTURE LP | — | 39,800.0 | $423K | 0.01% | +19K | +90.1% | $10.62 | — |
| 763 | CRON | CRONOS GROUP INC | Healthcare | 168,393.0 | $423K | 0.01% | -76K | -31.1% | $2.51 | +7.8% |
| 764 | CLS | CELESTICA INC | Technology | 1,500.0 | $423K | 0.01% | -4K | -71.8% | $281.68 | +31.8% |
| 765 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 6,000.0 | $422K | 0.01% | NEW | — | $70.29 | +11.4% |
| 766 | NTRA | NATERA INC | Healthcare | 2,100.0 | $420K | 0.01% | NEW | — | $199.99 | +28.5% |
| 767 | FNF | FIDELITY NATL FINL INC | Financial Services | 9,052.0 | $420K | 0.01% | +4K | +87.8% | $46.38 | +1.0% |
| 768 | ALK | ALASKA AIR GROUP INC | Industrials | 11,300.0 | $416K | 0.01% | NEW | — | $36.78 | +41.7% |
| 769 | KVYO | KLAVIYO INC | Technology | 21,320.0 | $415K | 0.01% | +5K | +34.3% | $19.46 | -25.7% |
| 770 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 25,520.0 | $414K | 0.01% | -39K | -60.6% | $16.23 | +7.1% |
| 771 | — | THOMSON REUTERS CORP | — | 4,600.0 | $414K | 0.01% | NEW | — | $89.98 | — |
| 772 | — | OAKTREE SPECIALTY LENDING | — | 36,516.0 | $413K | 0.01% | +20K | +124.0% | $11.30 | — |
| 773 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 5,641.0 | $409K | 0.01% | NEW | — | $72.55 | +6.0% |
| 774 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,659.0 | $407K | 0.01% | +1K | +93.5% | $153.10 | -26.7% |
| 775 | AGO | ASSURED GUARANTY LTD | Financial Services | 4,986.0 | $406K | 0.01% | -3K | -38.4% | $81.48 | -3.4% |
| 776 | ENPH | ENPHASE ENERGY INC | Energy | 10,688.0 | $404K | 0.01% | -17K | -61.6% | $37.81 | +30.6% |
| 777 | D | DOMINION ENERGY INC | Utilities | 6,531.0 | $404K | 0.01% | NEW | — | $61.82 | +11.5% |
| 778 | ESEA | EUROSEAS LTD | Industrials | 6,038.0 | $404K | 0.01% | NEW | — | $66.85 | +4.1% |
| 779 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 29,137.0 | $404K | 0.01% | -53K | -64.7% | $13.85 | +1.3% |
| 780 | KROS | KEROS THERAPEUTICS INC | Healthcare | 36,433.0 | $402K | 0.01% | +15K | +68.8% | $11.04 | +1.4% |
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
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%