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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 10,800.0 | $189K | 0.01% | NEW | — | $17.53 | -52.1% |
| 842 | AUDC | AUDIOCODES LTD | Technology | 20,008.0 | $175K | 0.01% | NEW | — | $8.73 | +22.1% |
| 843 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 18,600.0 | $173K | 0.01% | NEW | — | $9.28 | +2.8% |
| 844 | NVCR | NOVOCURE LTD | Healthcare | 12,800.0 | $166K | 0.01% | NEW | — | $12.93 | +22.5% |
| 845 | CRNC | CERENCE INC | Technology | 15,300.0 | $164K | 0.01% | NEW | — | $10.69 | -25.6% |
| 846 | S | SENTINELONE INC | Technology | 10,817.0 | $162K | 0.01% | NEW | — | $15.00 | +49.2% |
| 847 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 14,294.0 | $162K | 0.01% | NEW | — | $11.31 | -66.9% |
| 848 | RXST | RXSIGHT INC | Healthcare | 15,453.0 | $161K | 0.01% | NEW | — | $10.42 | -55.3% |
| 849 | MAGN | MAGNERA CORP | Industrials | 10,600.0 | $160K | 0.01% | NEW | — | $15.14 | -19.9% |
| 850 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 11,200.0 | $160K | 0.01% | NEW | — | $14.25 | -25.5% |
| 851 | AVPT | AVEPOINT INC | Technology | 11,400.0 | $158K | 0.01% | NEW | — | $13.89 | -6.4% |
| 852 | HLF | HERBALIFE LTD | Consumer Defensive | 12,200.0 | $157K | 0.01% | NEW | — | $12.89 | -2.6% |
| 853 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 16,851.0 | $156K | 0.01% | NEW | — | $9.28 | +99.0% |
| 854 | SEMR | SEMRUSH HLDGS INC | Technology | 13,000.0 | $155K | 0.01% | NEW | — | $11.89 | +0.9% |
| 855 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 20,700.0 | $154K | 0.01% | NEW | — | $7.46 | +13.8% |
| 856 | CIM | CHIMERA INVT CORP | Real Estate | 12,350.0 | $154K | 0.01% | NEW | — | $12.43 | -16.8% |
| 857 | DEI | DOUGLAS EMMETT INC | Real Estate | 13,900.0 | $153K | 0.01% | NEW | — | $10.99 | -10.6% |
| 858 | LTRX | LANTRONIX INC | Technology | 25,227.0 | $148K | 0.01% | NEW | — | $5.86 | +19.7% |
| 859 | SB | SAFE BULKERS INC | Industrials | 29,878.0 | $144K | 0.01% | NEW | — | $4.82 | +68.9% |
| 860 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 16,000.0 | $135K | 0.01% | NEW | — | $8.46 | +106.5% |
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%