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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 46,577.0 | $2.4M | 0.09% | — | — | $52.15 | +10.8% |
| 302 | SBLK | STAR BULK CARRIERS CORP | Industrials | 105,589.0 | $2.4M | 0.09% | NEW | — | $22.97 | +12.4% |
| 303 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 659,230.0 | $2.4M | 0.08% | +575K | +682.9% | $3.62 | -38.7% |
| 304 | HD | HOME DEPOT INC | Consumer Cyclical | 7,204.0 | $2.4M | 0.08% | -34K | -82.4% | $328.89 | +1.6% |
| 305 | WKC | WORLD KINECT CORPORATION | Energy | 102,676.0 | $2.4M | 0.08% | -41K | -28.6% | $23.07 | +35.5% |
| 306 | DDOG | DATADOG INC | Technology | 19,925.0 | $2.4M | 0.08% | NEW | — | $118.05 | +88.9% |
| 307 | APP | APPLOVIN CORP | Technology | 5,886.0 | $2.3M | 0.08% | -11K | -66.0% | $398.00 | +18.0% |
| 308 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 124,205.0 | $2.3M | 0.08% | NEW | — | $18.83 | +28.9% |
| 309 | WDAY | WORKDAY INC | Technology | 17,841.0 | $2.3M | 0.08% | -20K | -52.5% | $129.92 | -6.2% |
| 310 | CRSR | CORSAIR GAMING INC | Technology | 417,016.0 | $2.3M | 0.08% | +234K | +127.9% | $5.55 | +61.3% |
| 311 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 116,504.0 | $2.3M | 0.08% | NEW | — | $19.78 | -18.4% |
| 312 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,788.0 | $2.3M | 0.08% | NEW | — | $604.39 | -15.5% |
| 313 | IONQ | IONQ INC | Technology | 78,861.0 | $2.3M | 0.08% | -137K | -63.5% | $28.83 | +96.1% |
| 314 | RS | RELIANCE INC | Basic Materials | 7,430.0 | $2.3M | 0.08% | NEW | — | $303.92 | +30.4% |
| 315 | SYY | SYSCO CORP | Consumer Defensive | 31,483.0 | $2.2M | 0.08% | NEW | — | $71.33 | +10.3% |
| 316 | BAP | CREDICORP LTD | Financial Services | 6,610.0 | $2.2M | 0.08% | NEW | — | $339.18 | +12.8% |
| 317 | CRWV | COREWEAVE INC | Technology | 28,332.0 | $2.2M | 0.08% | NEW | — | $77.47 | +52.3% |
| 318 | HR | HEALTHCARE RLTY TR | Real Estate | 128,633.0 | $2.2M | 0.08% | NEW | — | $16.99 | +16.5% |
| 319 | CE | CELANESE CORP DEL | Basic Materials | 33,137.0 | $2.2M | 0.08% | +24K | +265.3% | $65.77 | -22.2% |
| 320 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,651.0 | $2.2M | 0.08% | NEW | — | $327.07 | +21.1% |
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%