Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 5,130.0 | $1.5M | 0.05% | -754.0 | -12.8% | $290.70 | -10.6% |
| 82 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 25,400.0 | $1.5M | 0.05% | -3K | -11.7% | $57.62 | +14.8% |
| 83 | REI | RING ENERGY INC | Energy | 948,912.0 | $1.5M | 0.05% | -21K | -2.1% | $1.53 | -25.5% |
| 84 | TRST | TRUSTCO BK CORP N Y | Financial Services | 33,133.0 | $1.5M | 0.05% | -262.0 | -0.8% | $43.78 | +19.3% |
| 85 | AMTM | AMENTUM HOLDINGS INC | Industrials | 55,500.0 | $1.4M | 0.05% | -46K | -45.3% | $26.08 | -16.9% |
| 86 | BHE | BENCHMARK ELECTRS INC | Technology | 25,765.0 | $1.4M | 0.05% | -5K | -15.4% | $56.06 | +64.4% |
| 87 | TMP | TOMPKINS FINL CORP | Financial Services | 18,270.0 | $1.4M | 0.05% | -993.0 | -5.2% | $78.84 | +13.3% |
| 88 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 25,216.0 | $1.4M | 0.05% | -3K | -10.4% | $56.45 | -8.2% |
| 89 | NKE | NIKE INC | Consumer Cyclical | 26,945.0 | $1.4M | 0.05% | -214K | -88.8% | $52.82 | -14.4% |
| 90 | OII | OCEANEERING INTL INC | Energy | 39,998.0 | $1.4M | 0.05% | -5K | -10.5% | $35.47 | +1.7% |
| 91 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,008.0 | $1.4M | 0.05% | -45K | -75.0% | $93.98 | -2.4% |
| 92 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 14,732.0 | $1.4M | 0.05% | -708.0 | -4.6% | $94.88 | +4.4% |
| 93 | POR | PORTLAND GEN ELEC CO | Utilities | 26,376.0 | $1.4M | 0.05% | -780.0 | -2.9% | $52.77 | -4.9% |
| 94 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 91,200.0 | $1.4M | 0.05% | -170K | -65.1% | $15.03 | +41.7% |
| 95 | VICR | VICOR CORP | Technology | 8,494.0 | $1.4M | 0.05% | -5K | -35.1% | $161.00 | +105.8% |
| 96 | PLXS | PLEXUS CORP | Technology | 6,683.0 | $1.4M | 0.05% | -2K | -25.5% | $202.54 | +48.1% |
| 97 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,846.0 | $1.4M | 0.05% | -1K | -29.1% | $474.56 | -25.2% |
| 98 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 60,932.0 | $1.4M | 0.05% | -76K | -55.6% | $22.16 | +116.8% |
| 99 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 14,151.0 | $1.3M | 0.05% | -573.0 | -3.9% | $93.08 | +101.5% |
| 100 | HCC | WARRIOR MET COAL INC | Energy | 14,013.0 | $1.3M | 0.05% | -3K | -16.2% | $93.15 | -2.8% |
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%