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 | INTC | INTEL CORP | Technology | 99,513.0 | $4.4M | 0.15% | -697K | -87.5% | $44.13 | +203.6% |
| 182 | DT | DYNATRACE INC | Technology | 118,194.0 | $4.4M | 0.15% | +112K | +1746.8% | $36.98 | +12.0% |
| 183 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 25,668.0 | $4.4M | 0.15% | -13K | -33.6% | $170.03 | -16.7% |
| 184 | NSIT | INSIGHT ENTERPRISES INC | Technology | 64,897.0 | $4.3M | 0.15% | +11K | +20.2% | $67.01 | +61.8% |
| 185 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 50,513.0 | $4.3M | 0.15% | -127K | -71.5% | $85.23 | +5.0% |
| 186 | AXP | AMERICAN EXPRESS CO | Financial Services | 14,185.0 | $4.3M | 0.15% | NEW | — | $302.48 | +11.8% |
| 187 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 46,147.0 | $4.2M | 0.15% | +36K | +365.5% | $92.04 | -16.4% |
| 188 | CNC | CENTENE CORP DEL | Healthcare | 128,524.0 | $4.2M | 0.15% | +64K | +98.4% | $32.74 | +86.4% |
| 189 | TTC | TORO CO | Industrials | 44,274.0 | $4.1M | 0.14% | -46K | -50.8% | $93.44 | -0.9% |
| 190 | FDS | FACTSET RESH SYS INC | Financial Services | 19,039.0 | $4.1M | 0.14% | +1K | +6.2% | $216.99 | +2.0% |
| 191 | DV | DOUBLEVERIFY HLDGS INC | Technology | 433,073.0 | $4.1M | 0.14% | NEW | — | $9.50 | +8.7% |
| 192 | CSGP | COSTAR GROUP INC | Real Estate | 101,423.0 | $4.1M | 0.14% | NEW | — | $40.34 | -25.3% |
| 193 | PINS | PINTEREST INC | Communication Services | 220,832.0 | $4.1M | 0.14% | NEW | — | $18.34 | +10.5% |
| 194 | GLNG | GOLAR LNG LTD | Energy | 74,600.0 | $4.0M | 0.14% | +59K | +365.6% | $54.11 | -8.3% |
| 195 | SNPS | SYNOPSYS INC | Technology | 10,103.0 | $4.0M | 0.14% | NEW | — | $396.48 | +14.9% |
| 196 | Z | ZILLOW GROUP INC | Communication Services | 96,448.0 | $4.0M | 0.14% | +27K | +38.1% | $41.38 | -22.6% |
| 197 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 35,333.0 | $3.9M | 0.14% | -10K | -22.5% | $111.42 | -77.0% |
| 198 | TFC | TRUIST FINL CORP | Financial Services | 84,905.0 | $3.9M | 0.14% | +14K | +20.4% | $45.97 | +5.1% |
| 199 | GE | GE AEROSPACE | Industrials | 13,718.0 | $3.9M | 0.14% | NEW | — | $283.77 | +26.0% |
| 200 | EBAY | EBAY INC | Consumer Cyclical | 42,756.0 | $3.9M | 0.14% | NEW | — | $91.02 | +18.9% |
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%