Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7,575.0 | $1.1M | 0.04% | NEW | — | $149.01 | +28.1% |
| 442 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,860.0 | $1.1M | 0.04% | NEW | — | $288.85 | -17.9% |
| 443 | PRG | PROG HOLDINGS INC | Industrials | 37,738.0 | $1.1M | 0.04% | NEW | — | $29.49 | +20.3% |
| 444 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 18,720.0 | $1.1M | 0.04% | NEW | — | $59.43 | +7.6% |
| 445 | GSHD | GOOSEHEAD INS INC | Financial Services | 15,103.0 | $1.1M | 0.04% | NEW | — | $73.65 | -25.9% |
| 446 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 90,326.0 | $1.1M | 0.04% | NEW | — | $12.30 | -20.3% |
| 447 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 13,261.0 | $1.1M | 0.04% | NEW | — | $83.67 | +3.6% |
| 448 | AVT | AVNET INC | Technology | 23,031.0 | $1.1M | 0.04% | NEW | — | $48.08 | +99.9% |
| 449 | — | NEXXEN INTL LTD | — | 168,960.0 | $1.1M | 0.04% | NEW | — | $6.54 | — |
| 450 | CIEN | CIENA CORP | Technology | 4,700.0 | $1.1M | 0.04% | NEW | — | $233.87 | +49.1% |
| 451 | CALX | CALIX INC | Technology | 20,712.0 | $1.1M | 0.04% | NEW | — | $52.93 | -33.4% |
| 452 | EWBC | EAST WEST BANCORP INC | Financial Services | 9,712.0 | $1.1M | 0.04% | NEW | — | $112.39 | +12.9% |
| 453 | MANH | MANHATTAN ASSOCIATES INC | Technology | 6,286.0 | $1.1M | 0.04% | NEW | — | $173.31 | +22.0% |
| 454 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 50,821.0 | $1.1M | 0.04% | NEW | — | $21.39 | +21.2% |
| 455 | CRSR | CORSAIR GAMING INC | Technology | 182,991.0 | $1.1M | 0.04% | NEW | — | $5.94 | +125.3% |
| 456 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 9,913.0 | $1.1M | 0.04% | NEW | — | $109.61 | -30.8% |
| 457 | LPG | DORIAN LPG LTD | Energy | 44,640.0 | $1.1M | 0.04% | NEW | — | $24.34 | +138.9% |
| 458 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,791.0 | $1.1M | 0.04% | NEW | — | $57.66 | +20.5% |
| 459 | OII | OCEANEERING INTL INC | Energy | 44,673.0 | $1.1M | 0.04% | NEW | — | $24.03 | +92.6% |
| 460 | CTAS | CINTAS CORP | Industrials | 5,700.0 | $1.1M | 0.04% | NEW | — | $188.07 | +5.1% |
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
18.5%
Financial Services
18.3%
Industrials
15.6%
Consumer Cyclical
11.9%
Healthcare
10.4%
Energy
5.8%
Communication Services
5.7%
Basic Materials
5.3%
Consumer Defensive
4.6%
Real Estate
2.3%