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 | SATS | ECHOSTAR CORP | Technology | 40,787.0 | $4.8M | 0.17% | -5K | -11.4% | $117.07 | -6.7% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,803.0 | $4.7M | 0.17% | -46K | -67.0% | $208.27 | +17.3% |
| 23 | CVSA | COVISTA INC | Consumer Cyclical | 39,794.0 | $4.6M | 0.16% | -21K | -34.3% | $115.25 | +3.3% |
| 24 | INTC | INTEL CORP | Technology | 99,513.0 | $4.4M | 0.15% | -697K | -87.5% | $44.13 | +203.6% |
| 25 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 25,668.0 | $4.4M | 0.15% | -13K | -33.6% | $170.03 | -16.7% |
| 26 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 50,513.0 | $4.3M | 0.15% | -127K | -71.5% | $85.23 | +5.0% |
| 27 | TTC | TORO CO | Industrials | 44,274.0 | $4.1M | 0.14% | -46K | -50.8% | $93.44 | -0.9% |
| 28 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 35,333.0 | $3.9M | 0.14% | -10K | -22.5% | $111.42 | -77.0% |
| 29 | PNR | PENTAIR PLC | Industrials | 43,556.0 | $3.8M | 0.13% | -17K | -27.6% | $87.11 | -14.7% |
| 30 | BCPC | BALCHEM CORP | Basic Materials | 21,836.0 | $3.7M | 0.13% | -19K | -46.9% | $169.48 | -2.1% |
| 31 | UAL | UNITED AIRLS HLDGS INC | Industrials | 39,694.0 | $3.7M | 0.13% | -16K | -28.2% | $92.07 | +28.5% |
| 32 | HON | HONEYWELL INTL INC | Industrials | 16,043.0 | $3.6M | 0.13% | -21K | -56.9% | $226.03 | +1.3% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 10,524.0 | $3.6M | 0.12% | -33K | -75.7% | $337.84 | +235.7% |
| 34 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 29,663.0 | $3.4M | 0.12% | -28K | -48.6% | $114.85 | +8.8% |
| 35 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 104,723.0 | $3.4M | 0.12% | -116K | -52.6% | $32.01 | +1.5% |
| 36 | — | AIR LEASE CORP | — | 51,499.0 | $3.3M | 0.12% | -141K | -73.2% | $64.94 | — |
| 37 | GFL | GFL ENVIRONMENTAL INC | Industrials | 79,059.0 | $3.3M | 0.12% | -157K | -66.5% | $41.72 | -15.9% |
| 38 | AAPL | APPLE INC | Technology | 12,900.0 | $3.3M | 0.12% | -13K | -49.7% | $253.79 | +17.4% |
| 39 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 51,213.0 | $3.3M | 0.11% | -44K | -46.3% | $63.59 | +10.5% |
| 40 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 124,188.0 | $3.2M | 0.11% | -84K | -40.3% | $26.12 | +9.6% |
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%