Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | — | 620,000 | $50.0M | 1.73% | SOLD |
| 2 | GTLS | CHART INDS INC | Industrials | 91,752 | $18.9M | 0.65% | SOLD |
| 3 | — | DAYFORCE INC | — | 271,316 | $18.8M | 0.65% | SOLD |
| 4 | EQT | EQT CORP | Energy | 289,677 | $15.5M | 0.54% | SOLD |
| 5 | FERG | FERGUSON ENTERPRISES INC | Industrials | 69,098 | $15.4M | 0.53% | SOLD |
| 6 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 25,345 | $14.7M | 0.51% | SOLD |
| 7 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 499,217 | $14.4M | 0.50% | SOLD |
| 8 | ALB | ALBEMARLE CORP | Basic Materials | 95,264 | $13.5M | 0.47% | SOLD |
| 9 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 78,946 | $12.8M | 0.44% | SOLD |
| 10 | BAC | BANK AMERICA CORP | Financial Services | 231,326 | $12.7M | 0.44% | SOLD |
| 11 | TEAM | ATLASSIAN CORPORATION | Technology | 78,021 | $12.7M | 0.44% | SOLD |
| 12 | COLB | COLUMBIA BKG SYS INC | Financial Services | 423,672 | $11.8M | 0.41% | SOLD |
| 13 | MUR | MURPHY OIL CORP | Energy | 348,726 | $10.9M | 0.38% | SOLD |
| 14 | NVT | NVENT ELECTRIC PLC | Industrials | 105,740 | $10.8M | 0.37% | SOLD |
| 15 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 205,418 | $10.4M | 0.36% | SOLD |
| 16 | FOXA | FOX CORP | Communication Services | 141,355 | $10.3M | 0.36% | SOLD |
| 17 | AR | ANTERO RESOURCES CORP | Energy | 286,201 | $9.9M | 0.34% | SOLD |
| 18 | ROKU | ROKU INC | Communication Services | 87,765 | $9.5M | 0.33% | SOLD |
| 19 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 46,163 | $9.2M | 0.32% | SOLD |
| 20 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 83,208 | $8.6M | 0.30% | SOLD |
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%