Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GOOGL | ALPHABET INC | Communication Services | 13,458.0 | $3.9M | 0.14% | +9K | +239.8% | $287.56 | +28.0% |
| 202 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 43,636.0 | $3.9M | 0.14% | +28K | +184.2% | $88.47 | -33.2% |
| 203 | RAMP | LIVERAMP HLDGS INC | Technology | 145,439.0 | $3.9M | 0.14% | NEW | — | $26.52 | +42.3% |
| 204 | RITM | RITHM CAPITAL CORP | Real Estate | 402,214.0 | $3.8M | 0.13% | +218K | +118.4% | $9.48 | -3.1% |
| 205 | PNR | PENTAIR PLC | Industrials | 43,556.0 | $3.8M | 0.13% | -17K | -27.6% | $87.11 | -14.7% |
| 206 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 46,423.0 | $3.8M | 0.13% | NEW | — | $81.23 | +2.9% |
| 207 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 246,871.0 | $3.7M | 0.13% | +230K | +1378.4% | $15.05 | +9.8% |
| 208 | BCPC | BALCHEM CORP | Basic Materials | 21,836.0 | $3.7M | 0.13% | -19K | -46.9% | $169.48 | -2.1% |
| 209 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 10,840.0 | $3.7M | 0.13% | +9K | +545.2% | $337.95 | +36.7% |
| 210 | AUGO | AURA MINERALS INC | Basic Materials | 44,855.0 | $3.7M | 0.13% | +6K | +16.3% | $81.60 | -22.1% |
| 211 | UAL | UNITED AIRLS HLDGS INC | Industrials | 39,694.0 | $3.7M | 0.13% | -16K | -28.2% | $92.07 | +28.5% |
| 212 | HON | HONEYWELL INTL INC | Industrials | 16,043.0 | $3.6M | 0.13% | -21K | -56.9% | $226.03 | +1.3% |
| 213 | XOM | EXXON MOBIL CORP | Energy | 21,100.0 | $3.6M | 0.13% | — | — | $169.66 | -17.0% |
| 214 | ING | ING GROEP N.V | Financial Services | 137,100.0 | $3.6M | 0.12% | NEW | — | $26.05 | +20.4% |
| 215 | SNOW | SNOWFLAKE INC | Technology | 23,657.0 | $3.6M | 0.12% | NEW | — | $150.82 | +54.0% |
| 216 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 17,546.0 | $3.6M | 0.12% | +13K | +250.9% | $202.98 | -17.9% |
| 217 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 47,925.0 | $3.6M | 0.12% | NEW | — | $74.26 | -10.8% |
| 218 | MU | MICRON TECHNOLOGY INC | Technology | 10,524.0 | $3.6M | 0.12% | -33K | -75.7% | $337.84 | +235.7% |
| 219 | ONON | ON HLDG AG | Consumer Cyclical | 104,442.0 | $3.6M | 0.12% | NEW | — | $34.02 | +14.3% |
| 220 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 391,146.0 | $3.5M | 0.12% | NEW | — | $9.01 | +32.2% |
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%