Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | REXR | REXFORD INDL RLTY INC | Real Estate | 27,100.0 | $887K | 0.03% | NEW | — | $32.73 | +1.2% |
| 222 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 191,081.0 | $881K | 0.03% | NEW | — | $4.61 | +9.5% |
| 223 | NNN | NNN REIT INC | Real Estate | 20,600.0 | $866K | 0.03% | NEW | — | $42.03 | +7.1% |
| 224 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 104,000.0 | $863K | 0.03% | NEW | — | $8.30 | -3.6% |
| 225 | ALAB | ASTERA LABS INC | Technology | 7,860.0 | $861K | 0.03% | NEW | — | $109.60 | +280.5% |
| 226 | IE | IVANHOE ELECTRIC INC | Technology | 72,512.0 | $857K | 0.03% | NEW | — | $11.82 | -3.6% |
| 227 | — | JAMES HARDIE INDS PLC | — | 44,712.0 | $847K | 0.03% | NEW | — | $18.94 | — |
| 228 | — | OUTFRONT MEDIA INC | — | 31,500.0 | $835K | 0.03% | NEW | — | $26.50 | — |
| 229 | SND | SMART SAND INC | Energy | 161,705.0 | $828K | 0.03% | NEW | — | $5.12 | -6.4% |
| 230 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,979.0 | $828K | 0.03% | NEW | — | $118.63 | +20.1% |
| 231 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 45,000.0 | $825K | 0.03% | NEW | — | $18.34 | +68.9% |
| 232 | NVO | NOVO-NORDISK A S | Healthcare | 22,200.0 | $816K | 0.03% | NEW | — | $36.75 | +17.5% |
| 233 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,650.0 | $809K | 0.03% | NEW | — | $105.75 | +2.8% |
| 234 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 14,627.0 | $802K | 0.03% | NEW | — | $54.81 | +21.3% |
| 235 | PBI | PITNEY BOWES INC | Industrials | 72,517.0 | $801K | 0.03% | NEW | — | $11.05 | +58.4% |
| 236 | NIO | NIO INC | Consumer Cyclical | 132,200.0 | $797K | 0.03% | NEW | — | $6.03 | -16.7% |
| 237 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 81,780.0 | $786K | 0.03% | NEW | — | $9.61 | +4.3% |
| 238 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 18,215.0 | $769K | 0.03% | NEW | — | $42.24 | +7.3% |
| 239 | PGEN | PRECIGEN INC | Healthcare | 198,799.0 | $769K | 0.03% | NEW | — | $3.87 | +24.5% |
| 240 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 12,265.0 | $766K | 0.03% | NEW | — | $62.42 | -0.4% |
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%