Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 196,840 | $5.3M | 0.18% | SOLD |
| 62 | FBP | FIRST BANCORP P R | Financial Services | 251,922 | $5.2M | 0.18% | SOLD |
| 63 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 13,138 | $5.2M | 0.18% | SOLD |
| 64 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 84,800 | $5.2M | 0.18% | SOLD |
| 65 | — | VIKING HOLDINGS LTD | — | 70,817 | $5.1M | 0.17% | SOLD |
| 66 | BILL | BILL HOLDINGS INC | Technology | 91,094 | $5.0M | 0.17% | SOLD |
| 67 | FANG | DIAMONDBACK ENERGY INC | Energy | 32,292 | $4.9M | 0.17% | SOLD |
| 68 | ITGR | INTEGER HLDGS CORP | Healthcare | 61,655 | $4.8M | 0.17% | SOLD |
| 69 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 10,623 | $4.8M | 0.17% | SOLD |
| 70 | WAT | WATERS CORP | Healthcare | 12,605 | $4.8M | 0.17% | SOLD |
| 71 | CXW | CORECIVIC INC | Real Estate | 249,598 | $4.8M | 0.17% | SOLD |
| 72 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 69,729 | $4.4M | 0.15% | SOLD |
| 73 | GEO | GEO GROUP INC NEW | Industrials | 272,596 | $4.4M | 0.15% | SOLD |
| 74 | AVAV | AEROVIRONMENT INC | Industrials | 17,123 | $4.1M | 0.14% | SOLD |
| 75 | KFY | KORN FERRY | Industrials | 61,988 | $4.1M | 0.14% | SOLD |
| 76 | BLSH | BULLISH | Technology | 107,892 | $4.1M | 0.14% | SOLD |
| 77 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 24,146 | $4.0M | 0.14% | SOLD |
| 78 | KEX | KIRBY CORP | Industrials | 35,142 | $3.9M | 0.13% | SOLD |
| 79 | — | GALAXY DIGITAL INC | — | 172,415 | $3.9M | 0.13% | SOLD |
| 80 | — | HUT 8 CORP | — | 83,400 | $3.8M | 0.13% | 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%