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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CCL | CARNIVAL CORP | Consumer Cyclical | 23,470.0 | $717K | 0.03% | NEW | — | $30.54 | -28.5% |
| 562 | DELL | DELL TECHNOLOGIES INC | Technology | 5,653.0 | $712K | 0.03% | NEW | — | $125.88 | +352.0% |
| 563 | BROS | DUTCH BROS INC | Consumer Cyclical | 11,620.0 | $711K | 0.03% | NEW | — | $61.22 | -34.6% |
| 564 | CFG | CITIZENS FINL GROUP INC | Financial Services | 12,167.0 | $711K | 0.03% | NEW | — | $58.41 | +14.8% |
| 565 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,280.0 | $707K | 0.02% | NEW | — | $552.71 | +8.1% |
| 566 | MCK | MCKESSON CORP | Healthcare | 854.0 | $701K | 0.02% | NEW | — | $820.29 | +6.6% |
| 567 | OPRT | OPORTUN FINL CORP | Financial Services | 131,936.0 | $698K | 0.02% | NEW | — | $5.29 | +54.3% |
| 568 | DB | DEUTSCHE BANK A G | Financial Services | 17,900.0 | $690K | 0.02% | NEW | — | $38.56 | -1.5% |
| 569 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 5,623.0 | $684K | 0.02% | NEW | — | $121.65 | -29.0% |
| 570 | USAR | USA RARE EARTH INC | Basic Materials | 57,481.0 | $684K | 0.02% | NEW | — | $11.90 | +29.2% |
| 571 | SNY | SANOFI SA | Healthcare | 14,000.0 | $678K | 0.02% | NEW | — | $48.46 | -12.3% |
| 572 | HST | HOST HOTELS & RESORTS INC | Real Estate | 38,200.0 | $677K | 0.02% | NEW | — | $17.73 | +23.2% |
| 573 | AA | ALCOA CORP | Basic Materials | 12,700.0 | $675K | 0.02% | NEW | — | $53.14 | -16.3% |
| 574 | EQH | EQUITABLE HLDGS INC | Financial Services | 14,000.0 | $667K | 0.02% | NEW | — | $47.65 | +13.2% |
| 575 | SRE | SEMPRA | Utilities | 7,500.0 | $662K | 0.02% | NEW | — | $88.29 | -7.9% |
| 576 | WDC | WESTERN DIGITAL CORP | Technology | 3,804.0 | $655K | 0.02% | NEW | — | $172.27 | +156.2% |
| 577 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 120,016.0 | $655K | 0.02% | NEW | — | $5.46 | -65.0% |
| 578 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 15,287.0 | $655K | 0.02% | NEW | — | $42.83 | +8.9% |
| 579 | LBRT | LIBERTY ENERGY INC | Energy | 35,092.0 | $648K | 0.02% | NEW | — | $18.46 | +4.7% |
| 580 | DOW | DOW INC | Basic Materials | 27,639.0 | $646K | 0.02% | NEW | — | $23.38 | +22.9% |
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%