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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FIRST HAWAIIAN INC | — | 299,953.0 | $7.4M | 0.26% | +249K | +488.0% | $24.64 | — |
| 42 | EQH | EQUITABLE HLDGS INC | Financial Services | 195,985.0 | $7.3M | 0.26% | +182K | +1299.9% | $37.11 | +22.0% |
| 43 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 126,000.0 | $7.3M | 0.26% | +689.0 | +0.6% | $57.58 | +28.8% |
| 44 | GM | GENERAL MTRS CO | Consumer Cyclical | 97,247.0 | $7.2M | 0.25% | +76K | +357.9% | $74.50 | +6.4% |
| 45 | STWD | STARWOOD PPTY TR INC | Real Estate | 419,338.0 | $7.2M | 0.25% | +335K | +395.8% | $17.22 | -3.0% |
| 46 | GAP | GAP INC | Consumer Cyclical | 293,800.0 | $7.1M | 0.25% | +209K | +247.3% | $24.20 | -12.6% |
| 47 | DAN | DANA INC | Consumer Cyclical | 208,096.0 | $7.0M | 0.25% | +177K | +560.0% | $33.65 | -13.3% |
| 48 | GNW | GENWORTH FINL INC | Financial Services | 831,987.0 | $6.8M | 0.24% | +316K | +61.2% | $8.12 | +10.2% |
| 49 | XP | XP INC | Financial Services | 353,502.0 | $6.7M | 0.24% | +289K | +443.9% | $19.04 | -19.0% |
| 50 | OKLO | OKLO INC | Utilities | 134,379.0 | $6.7M | 0.23% | +115K | +607.3% | $49.59 | +23.4% |
| 51 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 104,240.0 | $6.5M | 0.23% | +17K | +19.1% | $62.18 | +95.0% |
| 52 | WDC | WESTERN DIGITAL CORP | Technology | 23,937.0 | $6.5M | 0.23% | +20K | +529.3% | $270.49 | +163.3% |
| 53 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 466,282.0 | $6.5M | 0.23% | +432K | +1247.6% | $13.88 | +31.3% |
| 54 | RRC | RANGE RES CORP | Energy | 142,283.0 | $6.4M | 0.23% | +102K | +257.5% | $45.18 | -19.5% |
| 55 | PATH | UIPATH INC | Technology | 575,428.0 | $6.4M | 0.22% | +563K | +4695.2% | $11.10 | -7.5% |
| 56 | NGVT | INGEVITY CORP | Basic Materials | 89,156.0 | $6.4M | 0.22% | +29K | +48.0% | $71.23 | +3.1% |
| 57 | EQX | EQUINOX GOLD CORP | Basic Materials | 438,450.0 | $6.3M | 0.22% | +350K | +396.5% | $14.46 | -27.3% |
| 58 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,007,607.0 | $6.0M | 0.21% | +979K | +3386.5% | $5.98 | -53.0% |
| 59 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 416,258.0 | $6.0M | 0.21% | +156K | +59.7% | $14.35 | -12.0% |
| 60 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 108,043.0 | $5.9M | 0.21% | +97K | +866.6% | $54.75 | +41.0% |
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%