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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LEN | LENNAR CORP | Consumer Cyclical | 36,375.0 | $3.7M | 0.13% | NEW | — | $102.80 | -20.7% |
| 222 | FIS | FIDELITY NATL INFORMATION SV | Technology | 55,934.0 | $3.7M | 0.13% | NEW | — | $66.46 | -47.4% |
| 223 | MXL | MAXLINEAR INC | Technology | 213,149.0 | $3.7M | 0.13% | NEW | — | $17.43 | +389.4% |
| 224 | NTNX | NUTANIX INC | Technology | 71,511.0 | $3.7M | 0.13% | NEW | — | $51.69 | +32.7% |
| 225 | RIOT | RIOT PLATFORMS INC | Financial Services | 287,283.0 | $3.6M | 0.13% | NEW | — | $12.67 | +85.3% |
| 226 | IT | GARTNER INC | Technology | 14,308.0 | $3.6M | 0.12% | NEW | — | $252.28 | -28.9% |
| 227 | NGVT | INGEVITY CORP | Basic Materials | 60,223.0 | $3.6M | 0.12% | NEW | — | $59.18 | +21.3% |
| 228 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 244,379.0 | $3.6M | 0.12% | NEW | — | $14.56 | +24.5% |
| 229 | PRGS | PROGRESS SOFTWARE CORP | Technology | 81,486.0 | $3.5M | 0.12% | NEW | — | $42.96 | -6.4% |
| 230 | TFC | TRUIST FINL CORP | Financial Services | 70,489.0 | $3.5M | 0.12% | NEW | — | $49.21 | -4.1% |
| 231 | TPR | TAPESTRY INC | Consumer Cyclical | 26,928.0 | $3.4M | 0.12% | NEW | — | $127.77 | -12.2% |
| 232 | STAA | STAAR SURGICAL CO | Healthcare | 147,822.0 | $3.4M | 0.12% | NEW | — | $23.09 | -17.4% |
| 233 | INVA | INNOVIVA INC | Healthcare | 169,851.0 | $3.4M | 0.12% | NEW | — | $19.99 | +3.4% |
| 234 | WKC | WORLD KINECT CORPORATION | Energy | 143,895.0 | $3.4M | 0.12% | NEW | — | $23.43 | +53.5% |
| 235 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 75,419.0 | $3.4M | 0.12% | NEW | — | $44.69 | -13.8% |
| 236 | FRPT | FRESHPET INC | Consumer Defensive | 55,188.0 | $3.4M | 0.12% | NEW | — | $60.93 | -4.3% |
| 237 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 86,799.0 | $3.3M | 0.12% | NEW | — | $38.24 | -5.8% |
| 238 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 148,389.0 | $3.3M | 0.11% | NEW | — | $22.32 | -36.4% |
| 239 | WULF | TERAWULF INC | Financial Services | 287,196.0 | $3.3M | 0.11% | NEW | — | $11.49 | +41.8% |
| 240 | RL | RALPH LAUREN CORP | Consumer Cyclical | 9,329.0 | $3.3M | 0.11% | NEW | — | $353.61 | -0.5% |
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%