Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 163,739.0 | $2.2M | 0.08% | NEW | — | $13.17 | — |
| 322 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 16,400.0 | $2.1M | 0.07% | NEW | — | $131.01 | -3.9% |
| 323 | CTRI | CENTURI HOLDINGS INC | Utilities | 73,466.0 | $2.1M | 0.07% | NEW | — | $29.21 | +1.9% |
| 324 | WCN | WASTE CONNECTIONS INC | Industrials | 13,200.0 | $2.1M | 0.07% | NEW | — | $162.44 | -4.5% |
| 325 | ABNB | AIRBNB INC | Consumer Cyclical | 16,892.0 | $2.1M | 0.07% | NEW | — | $126.28 | +12.8% |
| 326 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 62,588.0 | $2.1M | 0.07% | NEW | — | $33.95 | -15.9% |
| 327 | REX | REX AMERICAN RES CORP | Basic Materials | 46,041.0 | $2.1M | 0.07% | +3K | +6.9% | $45.57 | -3.8% |
| 328 | HDB | HDFC BANK LTD | Financial Services | 84,100.0 | $2.1M | 0.07% | +33K | +65.9% | $24.88 | +0.7% |
| 329 | LZ | LEGALZOOM COM INC | Industrials | 363,902.0 | $2.1M | 0.07% | NEW | — | $5.67 | -3.0% |
| 330 | MP | MP MATERIALS CORP | Basic Materials | 42,533.0 | $2.1M | 0.07% | -84K | -66.3% | $48.26 | +26.1% |
| 331 | ARCC | ARES CAPITAL CORP | Financial Services | 113,302.0 | $2.0M | 0.07% | NEW | — | $18.02 | +0.1% |
| 332 | TOST | TOAST INC | Technology | 76,500.0 | $2.0M | 0.07% | -96K | -55.6% | $26.51 | -7.0% |
| 333 | VYX | NCR VOYIX CORPORATION | Technology | 317,919.0 | $2.0M | 0.07% | -93K | -22.7% | $6.33 | +18.8% |
| 334 | RJF | RAYMOND JAMES FINL INC | Financial Services | 13,763.0 | $2.0M | 0.07% | -26K | -65.0% | $144.79 | +7.6% |
| 335 | AME | AMETEK INC | Industrials | 9,259.0 | $2.0M | 0.07% | NEW | — | $214.36 | +10.8% |
| 336 | CTRA | COTERRA ENERGY INC | Energy | 55,929.0 | $2.0M | 0.07% | NEW | — | $35.14 | -7.3% |
| 337 | UPST | UPSTART HLDGS INC | Financial Services | 75,900.0 | $1.9M | 0.07% | NEW | — | $25.65 | +26.4% |
| 338 | ROST | ROSS STORES INC | Consumer Cyclical | 8,959.0 | $1.9M | 0.07% | -6K | -40.4% | $216.63 | +7.5% |
| 339 | CMI | CUMMINS INC | Industrials | 3,605.0 | $1.9M | 0.07% | NEW | — | $538.02 | +33.2% |
| 340 | AMP | AMERIPRISE FINL INC | Financial Services | 4,354.0 | $1.9M | 0.07% | NEW | — | $444.40 | +5.2% |
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%