Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 661,277.0 | $25.4M | 0.89% | -942K | -58.8% | $38.42 | -7.3% |
| 2 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 306,640.0 | $23.4M | 0.82% | -225K | -42.4% | $76.16 | +12.4% |
| 3 | ENTG | ENTEGRIS INC | Technology | 181,484.0 | $21.3M | 0.75% | -10K | -5.2% | $117.24 | +52.5% |
| 4 | MAS | MASCO CORP | Industrials | 267,890.0 | $16.2M | 0.57% | -7K | -2.5% | $60.37 | +23.2% |
| 5 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 218,078.0 | $12.9M | 0.45% | -304K | -58.2% | $59.03 | -7.2% |
| 6 | CCJ | CAMECO CORP | Energy | 107,147.0 | $11.6M | 0.41% | -31K | -22.5% | $108.61 | -2.0% |
| 7 | APH | AMPHENOL CORP | Technology | 87,673.0 | $11.1M | 0.39% | -24K | -21.3% | $126.35 | +29.8% |
| 8 | NOW | SERVICENOW INC | Technology | 90,758.0 | $9.5M | 0.33% | -3K | -2.7% | $104.55 | -9.1% |
| 9 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 143,665.0 | $8.6M | 0.30% | -24K | -14.2% | $59.88 | +5.6% |
| 10 | DVN | DEVON ENERGY CORP NEW | Energy | 161,480.0 | $8.1M | 0.28% | -593K | -78.6% | $50.32 | -16.3% |
| 11 | META | META PLATFORMS INC | Communication Services | 14,192.0 | $8.1M | 0.28% | -9K | -40.0% | $572.13 | +0.9% |
| 12 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 57,641.0 | $7.5M | 0.27% | -61K | -51.4% | $130.95 | +10.6% |
| 13 | URI | UNITED RENTALS INC | Industrials | 9,172.0 | $6.7M | 0.23% | -4K | -32.6% | $728.56 | +47.8% |
| 14 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 89,022.0 | $6.7M | 0.23% | -7K | -6.8% | $74.89 | +36.7% |
| 15 | CCI | CROWN CASTLE INC | Real Estate | 70,465.0 | $5.7M | 0.20% | -32K | -31.1% | $81.31 | +0.9% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 16,051.0 | $5.5M | 0.19% | -20K | -55.9% | $341.79 | +80.6% |
| 17 | DHR | DANAHER CORP DEL | Healthcare | 27,400.0 | $5.2M | 0.18% | -36K | -56.4% | $189.60 | -6.6% |
| 18 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 82,256.0 | $5.2M | 0.18% | -69K | -45.7% | $62.75 | -27.8% |
| 19 | BA | BOEING CO | Industrials | 24,813.0 | $4.9M | 0.17% | -53K | -68.1% | $199.03 | +11.9% |
| 20 | FIVE | FIVE BELOW INC | Consumer Cyclical | 21,512.0 | $4.9M | 0.17% | -68K | -75.9% | $228.48 | -15.1% |
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
18.6%
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%