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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TPR | TAPESTRY INC | Consumer Cyclical | 22,716.0 | $3.2M | 0.11% | -4K | -15.6% | $141.11 | +1.7% |
| 42 | PANW | PALO ALTO NETWORKS INC | Technology | 19,604.0 | $3.1M | 0.11% | -57K | -74.4% | $160.32 | +79.5% |
| 43 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 142,775.0 | $3.1M | 0.11% | -177K | -55.3% | $21.62 | +22.1% |
| 44 | — | RALLIANT CORP | — | 73,707.0 | $3.1M | 0.11% | -39K | -34.5% | $41.59 | — |
| 45 | IMSR | TERRESTRIAL ENERGY INC | Energy | 496,300.0 | $3.0M | 0.10% | -150K | -23.2% | $6.01 | +41.7% |
| 46 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 18,018.0 | $3.0M | 0.10% | -18K | -50.5% | $164.98 | -27.1% |
| 47 | BCO | BRINKS CO | Industrials | 28,044.0 | $2.9M | 0.10% | -20K | -41.7% | $103.63 | -5.8% |
| 48 | MSCI | MSCI INC | Financial Services | 5,375.0 | $2.9M | 0.10% | -5K | -49.0% | $539.01 | +7.8% |
| 49 | RIOT | RIOT PLATFORMS INC | Financial Services | 231,371.0 | $2.9M | 0.10% | -56K | -19.5% | $12.36 | +127.3% |
| 50 | STNE | STONECO LTD | Technology | 200,572.0 | $2.8M | 0.10% | -13K | -5.9% | $14.12 | -25.0% |
| 51 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 69,291.0 | $2.8M | 0.10% | -17K | -20.0% | $40.23 | +2.0% |
| 52 | GLPI | GAMING & LEISURE P | Real Estate | 62,000.0 | $2.8M | 0.10% | -13K | -17.8% | $44.37 | +0.5% |
| 53 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 42,516.0 | $2.7M | 0.10% | -8K | -16.4% | $64.45 | +15.8% |
| 54 | OTIS | OTIS WORLDWIDE CORP | Industrials | 34,552.0 | $2.7M | 0.09% | -61K | -63.8% | $77.08 | -4.9% |
| 55 | GGG | GRACO INC | Industrials | 29,872.0 | $2.5M | 0.09% | -51K | -63.0% | $84.65 | -10.2% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 7,204.0 | $2.4M | 0.08% | -34K | -82.4% | $328.89 | +1.6% |
| 57 | WKC | WORLD KINECT CORPORATION | Energy | 102,676.0 | $2.4M | 0.08% | -41K | -28.6% | $23.07 | +35.5% |
| 58 | APP | APPLOVIN CORP | Technology | 5,886.0 | $2.3M | 0.08% | -11K | -66.0% | $398.00 | +18.0% |
| 59 | WDAY | WORKDAY INC | Technology | 17,841.0 | $2.3M | 0.08% | -20K | -52.5% | $129.92 | -6.2% |
| 60 | IONQ | IONQ INC | Technology | 78,861.0 | $2.3M | 0.08% | -137K | -63.5% | $28.83 | +96.1% |
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%