Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 14,700.0 | $250K | 0.01% | NEW | — | $17.00 | -63.7% |
| 782 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 5,748.0 | $249K | 0.01% | NEW | — | $43.30 | +33.0% |
| 783 | CAT | CATERPILLAR INC | Industrials | 434.0 | $249K | 0.01% | NEW | — | $572.87 | +71.8% |
| 784 | ALIT | ALIGHT INC | Technology | 126,500.0 | $247K | 0.01% | NEW | — | $1.95 | -73.1% |
| 785 | NBR | NABORS INDUSTRIES LTD | Energy | 4,536.0 | $246K | 0.01% | NEW | — | $54.30 | +59.3% |
| 786 | AMRC | AMERESCO INC | Industrials | 8,371.0 | $245K | 0.01% | NEW | — | $29.29 | -5.2% |
| 787 | CUBE | CUBESMART | Real Estate | 6,800.0 | $245K | 0.01% | NEW | — | $36.05 | +13.3% |
| 788 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 11,300.0 | $243K | 0.01% | NEW | — | $21.52 | -19.8% |
| 789 | HBM | HUDBAY MINERALS INC | Basic Materials | 12,100.0 | $240K | 0.01% | NEW | — | $19.85 | +27.8% |
| 790 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,000.0 | $239K | 0.01% | NEW | — | $79.67 | +6.1% |
| 791 | EXTR | EXTREME NETWORKS | Technology | 14,271.0 | $238K | 0.01% | NEW | — | $16.65 | +88.9% |
| 792 | — | IBOTTA INC | — | 10,440.0 | $237K | 0.01% | NEW | — | $22.73 | — |
| 793 | CNS | COHEN & STEERS INC | Financial Services | 3,772.0 | $237K | 0.01% | NEW | — | $62.78 | +21.1% |
| 794 | CFFN | CAPITOL FED FINL INC | Financial Services | 34,763.0 | $237K | 0.01% | NEW | — | $6.81 | +21.7% |
| 795 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 110.0 | $236K | 0.01% | NEW | — | $2146.18 | -1.6% |
| 796 | THRY | THRYV HLDGS INC | Communication Services | 39,008.0 | $236K | 0.01% | NEW | — | $6.05 | -39.2% |
| 797 | LPX | LOUISIANA PAC CORP | Basic Materials | 2,919.0 | $236K | 0.01% | NEW | — | $80.76 | -8.2% |
| 798 | WRBY | WARBY PARKER INC | Healthcare | 10,800.0 | $235K | 0.01% | NEW | — | $21.79 | +23.9% |
| 799 | — | ZEVRA THERAPEUTICS INC | — | 26,089.0 | $234K | 0.01% | NEW | — | $8.96 | — |
| 800 | APG | API GROUP CORP | Industrials | 6,100.0 | $233K | 0.01% | NEW | — | $38.26 | +8.7% |
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%