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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SUNC | SUNOCOCORP LLC | Energy | 35,130.0 | $1.7M | 0.06% | NEW | — | $49.28 | +56.8% |
| 322 | GM | GENERAL MTRS CO | Consumer Cyclical | 21,236.0 | $1.7M | 0.06% | NEW | — | $81.32 | -0.9% |
| 323 | ON | ON SEMICONDUCTOR CORP | Technology | 31,856.0 | $1.7M | 0.06% | NEW | — | $54.15 | +35.1% |
| 324 | BAX | BAXTER INTL INC | Healthcare | 90,158.0 | $1.7M | 0.06% | NEW | — | $19.11 | +22.9% |
| 325 | CNM | CORE & MAIN INC | Industrials | 33,015.0 | $1.7M | 0.06% | NEW | — | $51.97 | -19.9% |
| 326 | ZION | ZIONS BANCORPORATION N A | Financial Services | 28,752.0 | $1.7M | 0.06% | NEW | — | $58.54 | +7.3% |
| 327 | CENX | CENTURY ALUM CO | Basic Materials | 42,614.0 | $1.7M | 0.06% | NEW | — | $39.18 | -2.7% |
| 328 | — | SMURFIT WESTROCK PLC | — | 43,126.0 | $1.7M | 0.06% | NEW | — | $38.67 | — |
| 329 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 35,176.0 | $1.7M | 0.06% | NEW | — | $47.06 | +11.2% |
| 330 | CSL | CARLISLE COS INC | Industrials | 5,151.0 | $1.6M | 0.06% | NEW | — | $319.86 | -1.8% |
| 331 | PGNY | PROGYNY INC | Healthcare | 63,432.0 | $1.6M | 0.06% | NEW | — | $25.68 | +1.1% |
| 332 | ACHR | ARCHER AVIATION INC | Industrials | 214,113.0 | $1.6M | 0.06% | NEW | — | $7.52 | -24.1% |
| 333 | EIG | EMPLOYERS HLDGS INC | Financial Services | 37,210.0 | $1.6M | 0.06% | NEW | — | $43.17 | +10.2% |
| 334 | ES | EVERSOURCE ENERGY | Utilities | 23,714.0 | $1.6M | 0.06% | NEW | — | $67.33 | -5.2% |
| 335 | ALLY | ALLY FINL INC | Financial Services | 35,202.0 | $1.6M | 0.06% | NEW | — | $45.29 | -14.5% |
| 336 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 176,251.0 | $1.6M | 0.06% | NEW | — | $9.03 | -14.6% |
| 337 | CLS | CELESTICA INC | Technology | 5,325.0 | $1.6M | 0.05% | NEW | — | $295.61 | +26.4% |
| 338 | WMT | WALMART INC | Consumer Defensive | 13,998.0 | $1.6M | 0.05% | NEW | — | $111.41 | -3.5% |
| 339 | TLN | TALEN ENERGY CORP | Utilities | 4,132.0 | $1.5M | 0.05% | NEW | — | $374.84 | -20.0% |
| 340 | STWD | STARWOOD PPTY TR INC | Real Estate | 84,581.0 | $1.5M | 0.05% | NEW | — | $18.01 | -20.3% |
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%