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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CARG | CARGURUS INC | Consumer Cyclical | 235,905.0 | $8.0M | 0.28% | NEW | — | $34.05 | -11.8% |
| 22 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 106,532.0 | $8.0M | 0.28% | NEW | — | $75.09 | -1.3% |
| 23 | UBER | UBER TECHNOLOGIES INC | Technology | 108,150.0 | $7.8M | 0.27% | NEW | — | $71.93 | -0.4% |
| 24 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 13,044.0 | $7.7M | 0.27% | NEW | — | $592.98 | -9.5% |
| 25 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 276,765.0 | $7.7M | 0.27% | NEW | — | $27.92 | +13.6% |
| 26 | EXLS | EXLSERVICE HLDGS INC | Technology | 247,689.0 | $7.5M | 0.27% | NEW | — | $30.45 | -14.8% |
| 27 | CVS | CVS HEALTH CORP | Healthcare | 103,111.0 | $7.4M | 0.26% | NEW | — | $71.82 | +36.9% |
| 28 | TRV | TRAVELERS COMPANIES INC | Financial Services | 25,330.0 | $7.4M | 0.26% | NEW | — | $291.68 | +5.5% |
| 29 | T | AT&T INC | Communication Services | 254,184.0 | $7.4M | 0.26% | NEW | — | $28.99 | -24.1% |
| 30 | JLL | JONES LANG LASALLE INC | Real Estate | 23,505.0 | $7.2M | 0.25% | NEW | — | $304.32 | -2.3% |
| 31 | VRSK | VERISK ANALYTICS INC | Industrials | 37,423.0 | $7.1M | 0.25% | NEW | — | $189.75 | -7.6% |
| 32 | ACN | ACCENTURE PLC IRELAND | Technology | 35,810.0 | $7.1M | 0.25% | NEW | — | $198.29 | -35.5% |
| 33 | CRGY | CRESCENT ENERGY COMPANY | Energy | 522,686.0 | $7.1M | 0.25% | NEW | — | $13.50 | -22.7% |
| 34 | ATR | APTARGROUP INC | Healthcare | 55,678.0 | $7.0M | 0.25% | NEW | — | $126.02 | -4.5% |
| 35 | CNX | CNX RES CORP | Energy | 179,707.0 | $6.9M | 0.24% | NEW | — | $38.55 | -15.3% |
| 36 | VNOM | VIPER ENERGY INC | Energy | 147,096.0 | $6.9M | 0.24% | NEW | — | $46.99 | -7.7% |
| 37 | MC | MOELIS & CO | Financial Services | 121,037.0 | $6.9M | 0.24% | NEW | — | $57.00 | +17.9% |
| 38 | MSI | MOTOROLA SOLUTIONS INC | Technology | 15,639.0 | $6.8M | 0.24% | NEW | — | $433.97 | -8.9% |
| 39 | — | FTAI AVIATION LTD | — | 27,500.0 | $6.7M | 0.24% | NEW | — | $245.00 | — |
| 40 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 144,153.0 | $6.7M | 0.24% | NEW | — | $46.73 | +0.5% |
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%