Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA INC | Utilities | 42,253.0 | $36.9M | 1.29% | +17K | +65.3% | $872.90 | +27.1% |
| 2 | NFLX | NETFLIX INC | Communication Services | 346,413.0 | $33.3M | 1.17% | +272K | +367.5% | $96.15 | -19.5% |
| 3 | CSX | CSX CORP | Industrials | 596,109.0 | $24.5M | 0.86% | +223K | +60.0% | $41.05 | +11.2% |
| 4 | KR | KROGER CO | Consumer Defensive | 306,925.0 | $22.2M | 0.78% | +257K | +516.4% | $72.36 | -21.8% |
| 5 | AES | AES CORP | Utilities | 1,559,025.0 | $22.0M | 0.77% | +1.5M | +5116.8% | $14.09 | +3.8% |
| 6 | EA | ELECTRONIC ARTS INC | Communication Services | 102,223.0 | $20.8M | 0.73% | +10K | +10.9% | $203.87 | -0.8% |
| 7 | — | HOLOGIC INC | — | 275,027.0 | $20.8M | 0.73% | +22K | +8.6% | $75.59 | — |
| 8 | — | BUNGE GLOBAL SA | — | 133,828.0 | $17.0M | 0.60% | +130K | +3822.3% | $127.20 | — |
| 9 | MSFT | MICROSOFT CORP | Technology | 45,094.0 | $16.7M | 0.59% | +10K | +30.0% | $370.17 | +2.5% |
| 10 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 84,308.0 | $16.5M | 0.58% | +69K | +444.0% | $195.40 | +13.1% |
| 11 | POWL | POWELL INDS INC | Industrials | 30,355.0 | $16.4M | 0.58% | +27K | +708.6% | $541.08 | -45.1% |
| 12 | INCY | INCYTE CORP | Healthcare | 173,032.0 | $16.3M | 0.57% | +70K | +67.2% | $94.12 | +4.4% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 92,525.0 | $16.1M | 0.57% | +9K | +10.4% | $174.40 | +20.8% |
| 14 | SHOP | SHOPIFY INC | Technology | 132,133.0 | $15.7M | 0.55% | +83K | +168.8% | $118.62 | -8.2% |
| 15 | NU | NU HLDGS LTD | Financial Services | 1,083,731.0 | $15.6M | 0.55% | +225K | +26.2% | $14.37 | -11.6% |
| 16 | DELL | DELL TECHNOLOGIES INC | Technology | 92,380.0 | $15.2M | 0.53% | +87K | +1534.2% | $164.13 | +149.8% |
| 17 | A | AGILENT TECHNOLOGIES INC | Healthcare | 129,526.0 | $14.8M | 0.52% | +127K | +4351.1% | $113.98 | +11.5% |
| 18 | MSM | MSC INDL DIRECT INC | Industrials | 158,144.0 | $14.6M | 0.51% | +150K | +1967.8% | $92.27 | +28.4% |
| 19 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 279,609.0 | $14.5M | 0.51% | +32K | +13.0% | $51.85 | -6.2% |
| 20 | ECG | EVERUS CONSTR GROUP | Industrials | 121,069.0 | $14.3M | 0.50% | +8K | +7.0% | $118.06 | +33.6% |
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%