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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IAG | IAMGOLD CORP | Basic Materials | 305,068.0 | $5.0M | 0.17% | NEW | — | $16.49 | +17.4% |
| 182 | SATS | ECHOSTAR CORP | Technology | 46,060.0 | $5.0M | 0.17% | NEW | — | $108.70 | -20.5% |
| 183 | BILL | BILL HOLDINGS INC | Technology | 91,094.0 | $5.0M | 0.17% | NEW | — | $54.54 | -17.5% |
| 184 | IEX | IDEX CORP | Industrials | 27,833.0 | $5.0M | 0.17% | NEW | — | $177.94 | +28.4% |
| 185 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 8,102.0 | $4.9M | 0.17% | NEW | — | $605.01 | -9.3% |
| 186 | FANG | DIAMONDBACK ENERGY INC | Energy | 32,292.0 | $4.9M | 0.17% | NEW | — | $150.33 | +25.7% |
| 187 | ITGR | INTEGER HLDGS CORP | Healthcare | 61,655.0 | $4.8M | 0.17% | NEW | — | $78.43 | +60.9% |
| 188 | FTRE | FORTREA HLDGS INC | Healthcare | 279,457.0 | $4.8M | 0.17% | NEW | — | $17.25 | +16.1% |
| 189 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 10,623.0 | $4.8M | 0.17% | NEW | — | $453.36 | +15.2% |
| 190 | WAT | WATERS CORP | Healthcare | 12,605.0 | $4.8M | 0.17% | NEW | — | $379.83 | +13.3% |
| 191 | CXW | CORECIVIC INC | Real Estate | 249,598.0 | $4.8M | 0.17% | NEW | — | $19.11 | +79.8% |
| 192 | Z | ZILLOW GROUP INC | Communication Services | 69,822.0 | $4.8M | 0.16% | NEW | — | $68.22 | -58.8% |
| 193 | XPO | XPO INC | Industrials | 35,010.0 | $4.8M | 0.16% | NEW | — | $135.91 | +29.6% |
| 194 | VTRS | VIATRIS INC | Healthcare | 378,777.0 | $4.7M | 0.16% | NEW | — | $12.45 | +39.9% |
| 195 | GNW | GENWORTH FINL INC | Financial Services | 516,166.0 | $4.7M | 0.16% | NEW | — | $9.03 | +4.7% |
| 196 | BLKB | BLACKBAUD INC | Technology | 71,584.0 | $4.5M | 0.16% | NEW | — | $63.32 | -31.7% |
| 197 | VLTO | VERALTO CORP | Industrials | 45,209.0 | $4.5M | 0.16% | NEW | — | $99.78 | -3.6% |
| 198 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 69,729.0 | $4.4M | 0.15% | NEW | — | $63.72 | +17.2% |
| 199 | BBY | BEST BUY INC | Consumer Cyclical | 66,051.0 | $4.4M | 0.15% | NEW | — | $66.93 | +36.0% |
| 200 | NSIT | INSIGHT ENTERPRISES INC | Technology | 54,007.0 | $4.4M | 0.15% | NEW | — | $81.47 | +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
18.5%
Financial Services
18.3%
Industrials
15.6%
Consumer Cyclical
11.9%
Healthcare
10.4%
Energy
5.8%
Communication Services
5.7%
Basic Materials
5.3%
Consumer Defensive
4.6%
Real Estate
2.3%