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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | WEBULL CORP | — | 418,317.0 | $3.3M | 0.11% | NEW | — | $7.77 | — |
| 242 | WT | WISDOMTREE INC | Financial Services | 264,681.0 | $3.2M | 0.11% | NEW | — | $12.19 | +96.8% |
| 243 | CURB | CURBLINE PPTYS CORP | Real Estate | 138,508.0 | $3.2M | 0.11% | NEW | — | $23.21 | +22.5% |
| 244 | CPNG | COUPANG INC | Consumer Cyclical | 136,237.0 | $3.2M | 0.11% | NEW | — | $23.59 | -41.2% |
| 245 | CNMD | CONMED CORP | Healthcare | 78,887.0 | $3.2M | 0.11% | NEW | — | $40.60 | +11.3% |
| 246 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 50,843.0 | $3.2M | 0.11% | NEW | — | $62.66 | +8.2% |
| 247 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 158,133.0 | $3.2M | 0.11% | NEW | — | $20.08 | -16.3% |
| 248 | STNE | STONECO LTD | Technology | 213,143.0 | $3.2M | 0.11% | NEW | — | $14.79 | -38.1% |
| 249 | — | EXPAND ENERGY CORPORATION | — | 28,505.0 | $3.1M | 0.11% | NEW | — | $110.36 | — |
| 250 | KR | KROGER CO | Consumer Defensive | 49,791.0 | $3.1M | 0.11% | NEW | — | $62.48 | -5.7% |
| 251 | ECPG | ENCORE CAP GROUP INC | Financial Services | 56,839.0 | $3.1M | 0.11% | NEW | — | $54.35 | +79.5% |
| 252 | HSIC | HENRY SCHEIN INC | Healthcare | 40,366.0 | $3.1M | 0.10% | NEW | — | $75.58 | +13.2% |
| 253 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 30,200.0 | $3.0M | 0.10% | NEW | — | $100.89 | -3.6% |
| 254 | MMS | MAXIMUS INC | Industrials | 34,404.0 | $3.0M | 0.10% | NEW | — | $86.32 | -39.0% |
| 255 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 74,958.0 | $3.0M | 0.10% | NEW | — | $39.40 | +57.3% |
| 256 | AMTM | AMENTUM HOLDINGS INC | Industrials | 101,449.0 | $2.9M | 0.10% | NEW | — | $29.00 | -33.1% |
| 257 | WS | WORTHINGTON STL INC | Basic Materials | 83,773.0 | $2.9M | 0.10% | NEW | — | $34.62 | +2.5% |
| 258 | RBLX | ROBLOX CORP | Technology | 35,679.0 | $2.9M | 0.10% | NEW | — | $81.03 | -39.7% |
| 259 | ALL | ALLSTATE CORP | Financial Services | 13,600.0 | $2.8M | 0.10% | NEW | — | $208.15 | +9.1% |
| 260 | BBD | BANCO BRADESCO S A | Financial Services | 842,800.0 | $2.8M | 0.10% | NEW | — | $3.33 | +1.5% |
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%