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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NWSA | NEWS CORP NEW | Communication Services | 108,300.0 | $2.7M | 0.10% | NEW | — | $24.93 | +1.4% |
| 282 | YELP | YELP INC | Communication Services | 108,803.0 | $2.7M | 0.09% | NEW | — | $24.74 | -8.9% |
| 283 | OTIS | OTIS WORLDWIDE CORP | Industrials | 34,552.0 | $2.7M | 0.09% | -61K | -63.8% | $77.08 | -4.9% |
| 284 | DXCM | DEXCOM INC | Healthcare | 41,862.0 | $2.6M | 0.09% | NEW | — | $62.80 | +15.4% |
| 285 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 37,053.0 | $2.6M | 0.09% | NEW | — | $70.85 | +10.7% |
| 286 | VRE | VERIS RESIDENTIAL INC | Real Estate | 138,681.0 | $2.6M | 0.09% | NEW | — | $18.87 | +0.6% |
| 287 | ACT | ENACT HLDGS INC | Financial Services | 64,111.0 | $2.6M | 0.09% | NEW | — | $40.81 | +3.9% |
| 288 | OFG | OFG BANCORP | Financial Services | 64,496.0 | $2.6M | 0.09% | NEW | — | $40.46 | +15.3% |
| 289 | LIN | LINDE PLC | Basic Materials | 5,228.0 | $2.6M | 0.09% | NEW | — | $495.76 | +3.3% |
| 290 | — | CALUMET INC | — | 71,800.0 | $2.6M | 0.09% | +27K | +59.2% | $35.90 | — |
| 291 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 25,337.0 | $2.5M | 0.09% | +21K | +506.7% | $100.09 | +9.0% |
| 292 | VITL | VITAL FARMS INC | Consumer Defensive | 179,105.0 | $2.5M | 0.09% | +114K | +174.1% | $14.12 | -26.3% |
| 293 | GGG | GRACO INC | Industrials | 29,872.0 | $2.5M | 0.09% | -51K | -63.0% | $84.65 | -10.2% |
| 294 | DG | DOLLAR GEN CORP | Consumer Defensive | 21,178.0 | $2.5M | 0.09% | +19K | +1000.7% | $118.73 | -4.4% |
| 295 | WFRD | WEATHERFORD INTL PLC | Energy | 26,466.0 | $2.5M | 0.09% | +8K | +41.5% | $94.58 | -0.5% |
| 296 | KGS | KODIAK GAS SVCS INC | Energy | 42,670.0 | $2.5M | 0.09% | NEW | — | $58.32 | +18.6% |
| 297 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 216,800.0 | $2.5M | 0.09% | +50K | +30.1% | $11.46 | +22.8% |
| 298 | GEF | GREIF INC | Consumer Cyclical | 36,963.0 | $2.5M | 0.09% | NEW | — | $67.07 | +2.7% |
| 299 | — | STANDARDAERO INC | — | 95,608.0 | $2.5M | 0.09% | +63K | +195.7% | $25.83 | — |
| 300 | CC | CHEMOURS CO | Basic Materials | 111,176.0 | $2.4M | 0.09% | NEW | — | $22.03 | -1.2% |
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%