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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 217.0 | $155.8M | 5.47% | — | — | $718140.00 | — |
| 2 | BKLN | INVESCO EXCH TRADED FD TR II | — | 2,000,000.0 | $40.8M | 1.43% | NEW | — | $20.41 | +0.3% |
| 3 | GEV | GE VERNOVA INC | Utilities | 42,253.0 | $36.9M | 1.29% | +17K | +65.3% | $872.90 | +26.4% |
| 4 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,474.0 | $35.7M | 1.25% | NEW | — | $4210.32 | -95.9% |
| 5 | NFLX | NETFLIX INC | Communication Services | 346,413.0 | $33.3M | 1.17% | +272K | +367.5% | $96.15 | -19.9% |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 661,277.0 | $25.4M | 0.89% | -942K | -58.8% | $38.42 | -7.5% |
| 7 | CSX | CSX CORP | Industrials | 596,109.0 | $24.5M | 0.86% | +223K | +60.0% | $41.05 | +10.9% |
| 8 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 306,640.0 | $23.4M | 0.82% | -225K | -42.4% | $76.16 | +12.3% |
| 9 | KR | KROGER CO | Consumer Defensive | 306,925.0 | $22.2M | 0.78% | +257K | +516.4% | $72.36 | -22.0% |
| 10 | AES | AES CORP | Utilities | 1,559,025.0 | $22.0M | 0.77% | +1.5M | +5116.8% | $14.09 | +3.8% |
| 11 | ENTG | ENTEGRIS INC | Technology | 181,484.0 | $21.3M | 0.75% | -10K | -5.2% | $117.24 | +51.8% |
| 12 | EA | ELECTRONIC ARTS INC | Communication Services | 102,223.0 | $20.8M | 0.73% | +10K | +10.9% | $203.87 | -0.4% |
| 13 | — | HOLOGIC INC | — | 275,027.0 | $20.8M | 0.73% | +22K | +8.6% | $75.59 | — |
| 14 | MASI | MASIMO CORP | Healthcare | 112,783.0 | $20.1M | 0.70% | NEW | — | $177.87 | +1.2% |
| 15 | SF | STIFEL FINL CORP | Financial Services | 246,970.0 | $18.3M | 0.64% | NEW | — | $73.92 | -0.7% |
| 16 | TMUS | T-MOBILE US INC | Communication Services | 84,823.0 | $17.8M | 0.62% | NEW | — | $210.03 | -13.7% |
| 17 | CME | CME GROUP INC | Financial Services | 60,000.0 | $17.7M | 0.62% | — | — | $295.35 | -16.4% |
| 18 | — | BUNGE GLOBAL SA | — | 133,828.0 | $17.0M | 0.60% | +130K | +3822.3% | $127.20 | — |
| 19 | MSFT | MICROSOFT CORP | Technology | 45,094.0 | $16.7M | 0.59% | +10K | +30.0% | $370.17 | +2.1% |
| 20 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 84,308.0 | $16.5M | 0.58% | +69K | +444.0% | $195.40 | +12.8% |
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%