Portfolio (Quarterly)
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WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,534.0 | $1.0M | 0.04% | NEW | — | $182.43 | +10.5% |
| 202 | COCO | VITA COCO CO INC | Consumer Defensive | 20,795.0 | $996K | 0.04% | NEW | — | $47.91 | +75.4% |
| 203 | COHR | COHERENT CORP | Technology | 4,160.0 | $991K | 0.04% | NEW | — | $238.21 | +63.5% |
| 204 | PHM | PULTE GROUP INC | Consumer Cyclical | 8,303.0 | $977K | 0.03% | NEW | — | $117.61 | +7.9% |
| 205 | TNC | TENNANT CO | Industrials | 14,692.0 | $976K | 0.03% | NEW | — | $66.40 | +36.7% |
| 206 | TTD | THE TRADE DESK INC | Technology | 42,618.0 | $967K | 0.03% | NEW | — | $22.69 | -18.4% |
| 207 | WLK | WESTLAKE CORPORATION | Basic Materials | 8,229.0 | $961K | 0.03% | NEW | — | $116.82 | -28.5% |
| 208 | EAT | BRINKER INTL INC | Consumer Cyclical | 6,707.0 | $958K | 0.03% | NEW | — | $142.77 | +15.5% |
| 209 | BSY | BENTLEY SYS INC | Technology | 27,017.0 | $949K | 0.03% | NEW | — | $35.12 | -16.3% |
| 210 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,355.0 | $928K | 0.03% | NEW | — | $394.15 | +48.8% |
| 211 | TWLO | TWILIO INC | Communication Services | 7,347.0 | $924K | 0.03% | NEW | — | $125.82 | +48.0% |
| 212 | WINA | WINMARK CORP | Consumer Cyclical | 2,150.0 | $919K | 0.03% | NEW | — | $427.55 | -6.3% |
| 213 | FOUR | SHIFT4 PMTS INC | Technology | 21,000.0 | $918K | 0.03% | NEW | — | $43.73 | -9.9% |
| 214 | ECL | ECOLAB INC | Basic Materials | 3,436.0 | $914K | 0.03% | NEW | — | $266.02 | +1.2% |
| 215 | AWR | AMER STATES WTR CO | Utilities | 12,086.0 | $914K | 0.03% | NEW | — | $75.62 | +2.0% |
| 216 | OXY | OCCIDENTAL PETE CORP | Energy | 13,967.0 | $908K | 0.03% | NEW | — | $65.00 | -20.3% |
| 217 | CHCO | CITY HLDG CO | Financial Services | 7,520.0 | $899K | 0.03% | NEW | — | $119.52 | +6.4% |
| 218 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 24,548.0 | $895K | 0.03% | NEW | — | $36.45 | -10.0% |
| 219 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,867.0 | $893K | 0.03% | NEW | — | $230.89 | +4.3% |
| 220 | PH | PARKER-HANNIFIN CORP | Industrials | 994.0 | $890K | 0.03% | NEW | — | $895.24 | +6.5% |
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%