Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AFRM | AFFIRM HLDGS INC | Technology | 128,453.0 | $5.9M | 0.21% | +46K | +56.1% | $45.82 | +61.3% |
| 62 | TLN | TALEN ENERGY CORP | Utilities | 18,303.0 | $5.8M | 0.20% | +14K | +343.0% | $319.23 | +36.7% |
| 63 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 62,002.0 | $5.8M | 0.20% | +44K | +249.6% | $93.87 | +189.6% |
| 64 | CURB | CURBLINE PPTYS CORP | Real Estate | 214,829.0 | $5.5M | 0.19% | +76K | +55.1% | $25.79 | +15.8% |
| 65 | ANET | ARISTA NETWORKS INC | Technology | 45,073.0 | $5.5M | 0.19% | +43K | +1687.2% | $122.78 | +38.2% |
| 66 | FICO | FAIR ISAAC CORP | Technology | 5,106.0 | $5.5M | 0.19% | +5K | +970.4% | $1067.54 | +2.7% |
| 67 | IVZ | INVESCO LTD | Financial Services | 222,960.0 | $5.4M | 0.19% | +195K | +696.3% | $24.29 | +15.9% |
| 68 | — | ETSY INC | — | 103,990.0 | $5.2M | 0.18% | +87K | +515.6% | $49.98 | — |
| 69 | GSHD | GOOSEHEAD INS INC | Financial Services | 121,183.0 | $5.2M | 0.18% | +106K | +702.4% | $42.66 | -13.5% |
| 70 | POST | POST HLDGS INC | Consumer Defensive | 51,307.0 | $5.1M | 0.18% | +7K | +16.4% | $98.86 | -10.6% |
| 71 | LEN | LENNAR CORP | Consumer Cyclical | 58,266.0 | $5.1M | 0.18% | +22K | +60.2% | $86.84 | +3.3% |
| 72 | DOCS | DOXIMITY INC | Healthcare | 214,373.0 | $5.0M | 0.17% | +201K | +1556.7% | $23.30 | -12.2% |
| 73 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 79,264.0 | $4.8M | 0.17% | +60K | +322.0% | $60.65 | -11.0% |
| 74 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 8,973.0 | $4.7M | 0.17% | +871.0 | +10.8% | $522.71 | -12.7% |
| 75 | AA | ALCOA CORP | Basic Materials | 66,355.0 | $4.4M | 0.15% | +54K | +422.5% | $66.33 | -10.5% |
| 76 | CXM | SPRINKLR INC | Technology | 732,936.0 | $4.4M | 0.15% | +571K | +353.4% | $6.00 | -16.0% |
| 77 | DT | DYNATRACE INC | Technology | 118,194.0 | $4.4M | 0.15% | +112K | +1746.8% | $36.98 | +12.0% |
| 78 | NSIT | INSIGHT ENTERPRISES INC | Technology | 64,897.0 | $4.3M | 0.15% | +11K | +20.2% | $67.01 | +61.8% |
| 79 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 46,147.0 | $4.2M | 0.15% | +36K | +365.5% | $92.04 | -16.4% |
| 80 | CNC | CENTENE CORP DEL | Healthcare | 128,524.0 | $4.2M | 0.15% | +64K | +98.4% | $32.74 | +86.4% |
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%