Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,874.0 | $693K | 0.02% | -27K | -87.3% | $178.97 | -21.1% |
| 142 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,143.0 | $680K | 0.02% | -28K | -73.5% | $67.07 | +43.1% |
| 143 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 15,765.0 | $666K | 0.02% | -3K | -14.9% | $42.26 | +6.6% |
| 144 | LBRT | LIBERTY ENERGY INC | Energy | 23,000.0 | $662K | 0.02% | -12K | -34.5% | $28.80 | -5.6% |
| 145 | MYRG | MYR GROUP INC | Industrials | 2,327.0 | $657K | 0.02% | -272.0 | -10.5% | $282.32 | +63.3% |
| 146 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 18,556.0 | $651K | 0.02% | -56K | -75.2% | $35.10 | +55.4% |
| 147 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,881.0 | $647K | 0.02% | -7K | -79.8% | $343.99 | +20.1% |
| 148 | — | COOPER COS INC | — | 8,870.0 | $634K | 0.02% | -40K | -81.7% | $71.50 | — |
| 149 | AVT | AVNET INC | Technology | 10,001.0 | $616K | 0.02% | -13K | -56.6% | $61.62 | +48.4% |
| 150 | ATEN | A10 NETWORKS INC | Technology | 26,457.0 | $612K | 0.02% | -45K | -63.0% | $23.12 | +43.9% |
| 151 | STAA | STAAR SURGICAL CO | Healthcare | 32,582.0 | $609K | 0.02% | -115K | -78.0% | $18.70 | +55.7% |
| 152 | BIIB | BIOGEN INC | Healthcare | 3,297.0 | $604K | 0.02% | -7K | -67.5% | $183.33 | +7.2% |
| 153 | CMRE | COSTAMARE INC | Industrials | 35,435.0 | $599K | 0.02% | -12K | -24.9% | $16.90 | -10.1% |
| 154 | SM | SM ENERGY COMPANY | Energy | 19,000.0 | $592K | 0.02% | -53K | -73.5% | $31.18 | -13.0% |
| 155 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3,493.0 | $580K | 0.02% | -46K | -92.9% | $166.07 | +11.4% |
| 156 | CTAS | CINTAS CORP | Industrials | 3,317.0 | $561K | 0.02% | -2K | -41.8% | $169.14 | +1.0% |
| 157 | BTU | PEABODY ENGR CORP | Energy | 16,900.0 | $557K | 0.02% | -2K | -8.4% | $32.95 | -24.7% |
| 158 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 548.0 | $546K | 0.02% | -16K | -96.7% | $996.43 | -4.5% |
| 159 | CMCL | CALEDONIA MNG CORP | Basic Materials | 23,503.0 | $531K | 0.02% | -9K | -27.1% | $22.59 | -7.7% |
| 160 | ADNT | ADIENT PLC | Consumer Cyclical | 25,800.0 | $521K | 0.02% | -15K | -36.4% | $20.21 | +2.7% |
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%