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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 99,948.0 | $624K | 0.02% | NEW | — | $6.24 | -33.8% |
| 262 | CLSK | CLEANSPARK INC | Technology | 73,200.0 | $623K | 0.02% | NEW | — | $8.51 | +102.6% |
| 263 | TEX | TEREX CORP NEW | Industrials | 10,500.0 | $621K | 0.02% | NEW | — | $59.10 | +13.1% |
| 264 | BKR | BAKER HUGHES COMPANY | Energy | 9,942.0 | $607K | 0.02% | NEW | — | $61.05 | -4.3% |
| 265 | ARW | ARROW ELECTRS INC | Technology | 4,198.0 | $602K | 0.02% | NEW | — | $143.41 | +62.3% |
| 266 | — | MAREX GROUP PLC | — | 13,474.0 | $601K | 0.02% | NEW | — | $44.58 | — |
| 267 | MOD | MODINE MFG CO | Consumer Cyclical | 2,700.0 | $585K | 0.02% | NEW | — | $216.71 | +37.2% |
| 268 | HEI | HEICO CORP NEW | Industrials | 2,120.0 | $581K | 0.02% | NEW | — | $274.20 | +22.9% |
| 269 | — | UNILEVER PLC | — | 10,200.0 | $581K | 0.02% | NEW | — | $56.97 | — |
| 270 | FDX | FEDEX CORP | Industrials | 1,614.0 | $575K | 0.02% | NEW | — | $356.18 | -8.4% |
| 271 | KMX | CARMAX INC | Consumer Cyclical | 13,803.0 | $574K | 0.02% | NEW | — | $41.58 | +29.1% |
| 272 | DXC | DXC TECHNOLOGY CO | Technology | 45,311.0 | $570K | 0.02% | NEW | — | $12.57 | -31.6% |
| 273 | — | SEANERGY MARITIME HLDGS CORP | — | 44,003.0 | $568K | 0.02% | NEW | — | $12.91 | — |
| 274 | BLK | BLACKROCK INC | Financial Services | 588.0 | $565K | 0.02% | NEW | — | $961.71 | +9.2% |
| 275 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 26,300.0 | $565K | 0.02% | NEW | — | $21.47 | +14.3% |
| 276 | OR | OR ROYALTIES INC | Basic Materials | 14,606.0 | $555K | 0.02% | NEW | — | $38.02 | -8.3% |
| 277 | ARGX | ARGENX SE | Healthcare | 760.0 | $555K | 0.02% | NEW | — | $730.25 | +20.2% |
| 278 | ONTO | ONTO INNOVATION INC | Technology | 2,696.0 | $553K | 0.02% | NEW | — | $205.07 | +62.8% |
| 279 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 65,593.0 | $541K | 0.02% | NEW | — | $8.25 | +3.6% |
| 280 | PRGO | PERRIGO CO PLC | Healthcare | 49,500.0 | $532K | 0.02% | NEW | — | $10.74 | -4.6% |
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%