Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | ACGL | ARCH CAP GROUP LTD | Financial Services | 27,445 | $2.6M | 0.09% | SOLD |
| 102 | KGC | KINROSS GOLD CORP | Basic Materials | 91,746 | $2.6M | 0.09% | SOLD |
| 103 | MKC | MCCORMICK & CO INC | Consumer Defensive | 37,900 | $2.6M | 0.09% | SOLD |
| 104 | SPGI | S&P GLOBAL INC | Financial Services | 4,773 | $2.5M | 0.09% | SOLD |
| 105 | DBX | DROPBOX INC | Technology | 87,738 | $2.4M | 0.08% | SOLD |
| 106 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 65,758 | $2.4M | 0.08% | SOLD |
| 107 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 64,806 | $2.4M | 0.08% | SOLD |
| 108 | — | ALEXANDER & BALDWIN INC NEW | — | 112,444 | $2.3M | 0.08% | SOLD |
| 109 | COMP | COMPASS INC | Technology | 214,000 | $2.3M | 0.08% | SOLD |
| 110 | ETN | EATON CORP PLC | Industrials | 6,892 | $2.2M | 0.08% | SOLD |
| 111 | — | CRH PLC | — | 17,554 | $2.2M | 0.08% | SOLD |
| 112 | — | HILLENBRAND INC | — | 68,708 | $2.2M | 0.07% | SOLD |
| 113 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 133,210 | $2.1M | 0.07% | SOLD |
| 114 | FLEX | FLEX LTD | Technology | 35,270 | $2.1M | 0.07% | SOLD |
| 115 | OSCR | OSCAR HEALTH INC | Healthcare | 146,030 | $2.1M | 0.07% | SOLD |
| 116 | LRN | STRIDE INC | Consumer Defensive | 31,687 | $2.1M | 0.07% | SOLD |
| 117 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 120,478 | $2.1M | 0.07% | SOLD |
| 118 | GENI | GENIUS SPORTS LIMITED | Communication Services | 184,421 | $2.0M | 0.07% | SOLD |
| 119 | ANGI | ANGI INC | Communication Services | 154,302 | $2.0M | 0.07% | SOLD |
| 120 | SLVM | SYLVAMO CORP | Basic Materials | 40,864 | $2.0M | 0.07% | 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%