Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 21,188 | $1.9M | 0.07% | SOLD |
| 122 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 78,786 | $1.8M | 0.06% | SOLD |
| 123 | LOAR | LOAR HOLDINGS INC | Industrials | 27,000 | $1.8M | 0.06% | SOLD |
| 124 | RKLB | ROCKET LAB CORP | Industrials | 25,900 | $1.8M | 0.06% | SOLD |
| 125 | SUNC | SUNOCOCORP LLC | Energy | 35,130 | $1.7M | 0.06% | SOLD |
| 126 | ON | ON SEMICONDUCTOR CORP | Technology | 31,856 | $1.7M | 0.06% | SOLD |
| 127 | BAX | BAXTER INTL INC | Healthcare | 90,158 | $1.7M | 0.06% | SOLD |
| 128 | — | SMURFIT WESTROCK PLC | — | 43,126 | $1.7M | 0.06% | SOLD |
| 129 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 35,176 | $1.7M | 0.06% | SOLD |
| 130 | CSL | CARLISLE COS INC | Industrials | 5,151 | $1.6M | 0.06% | SOLD |
| 131 | ACHR | ARCHER AVIATION INC | Industrials | 214,113 | $1.6M | 0.06% | SOLD |
| 132 | EIG | EMPLOYERS HLDGS INC | Financial Services | 37,210 | $1.6M | 0.06% | SOLD |
| 133 | ES | EVERSOURCE ENERGY | Utilities | 23,714 | $1.6M | 0.06% | SOLD |
| 134 | ALLY | ALLY FINL INC | Financial Services | 35,202 | $1.6M | 0.06% | SOLD |
| 135 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 176,251 | $1.6M | 0.06% | SOLD |
| 136 | WMT | WALMART INC | Consumer Defensive | 13,998 | $1.6M | 0.05% | SOLD |
| 137 | ABM | ABM INDS INC | Industrials | 35,632 | $1.5M | 0.05% | SOLD |
| 138 | ARMK | ARAMARK | Industrials | 39,331 | $1.4M | 0.05% | SOLD |
| 139 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 5,874 | $1.4M | 0.05% | SOLD |
| 140 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 28,851 | $1.4M | 0.05% | 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%