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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | TSLA | TESLA INC | Consumer Cyclical | 576.0 | $214K | 0.01% | -11K | -95.2% | $371.75 | +2.7% |
| 962 | FNB | F N B CORP | Financial Services | 12,800.0 | $214K | 0.01% | NEW | — | $16.72 | +12.1% |
| 963 | EME | EMCOR GROUP INC | Industrials | 289.0 | $213K | 0.01% | -1K | -83.5% | $738.31 | +13.6% |
| 964 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 81,303.0 | $213K | 0.01% | NEW | — | $2.62 | -75.1% |
| 965 | SEPN | SEPTERNA INC | Healthcare | 8,842.0 | $212K | 0.01% | NEW | — | $24.03 | +52.2% |
| 966 | ALNT | ALLIENT INC | Technology | 3,585.0 | $212K | 0.01% | -6K | -62.4% | $59.09 | +62.5% |
| 967 | VOR | VOR BIOPHARMA INC | Healthcare | 11,870.0 | $212K | 0.01% | NEW | — | $17.84 | -16.3% |
| 968 | PK | PARK HOTELS & RESORTS INC | Real Estate | 20,000.0 | $211K | 0.01% | NEW | — | $10.53 | +37.0% |
| 969 | — | ZYMEWORKS INC | — | 8,400.0 | $210K | 0.01% | -3K | -24.9% | $25.04 | — |
| 970 | EVRG | EVERGY INC | Utilities | 2,534.0 | $208K | 0.01% | NEW | — | $81.92 | +3.6% |
| 971 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 13,344.0 | $206K | 0.01% | NEW | — | $15.47 | +13.5% |
| 972 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 12,482.0 | $205K | 0.01% | -10K | -45.6% | $16.45 | +25.9% |
| 973 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 25,800.0 | $205K | 0.01% | NEW | — | $7.94 | +21.9% |
| 974 | DY | DYCOM INDS INC | Industrials | 600.0 | $203K | 0.01% | NEW | — | $338.82 | +37.1% |
| 975 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 2,191.0 | $202K | 0.01% | NEW | — | $92.38 | +20.2% |
| 976 | SLDE | SLIDE INS HLDGS INC | Financial Services | 11,244.0 | $202K | 0.01% | NEW | — | $18.00 | -2.9% |
| 977 | TLRY | TILRAY BRANDS INC | Healthcare | 31,200.0 | $202K | 0.01% | NEW | — | $6.47 | -28.7% |
| 978 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 983.0 | $202K | 0.01% | -2K | -66.6% | $205.27 | -18.8% |
| 979 | UNF | UNIFIRST CORP MASS | Industrials | 800.0 | $201K | 0.01% | NEW | — | $251.59 | +4.0% |
| 980 | L | LOEWS CORP | Financial Services | 1,881.0 | $201K | 0.01% | NEW | — | $106.74 | +3.6% |
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%