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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HST | HOST HOTELS & RESORTS INC | Real Estate | 100,522.0 | $1.9M | 0.07% | +62K | +163.2% | $19.16 | +30.5% |
| 342 | BROS | DUTCH BROS INC | Consumer Cyclical | 37,944.0 | $1.9M | 0.07% | +26K | +226.5% | $50.66 | +39.6% |
| 343 | CAH | CARDINAL HEALTH INC | Healthcare | 8,973.0 | $1.9M | 0.07% | NEW | — | $211.31 | +5.0% |
| 344 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,257.0 | $1.9M | 0.07% | NEW | — | $203.43 | +164.2% |
| 345 | SOC | SABLE OFFSHORE CORP | Energy | 113,375.0 | $1.9M | 0.07% | +89K | +356.7% | $16.52 | -38.7% |
| 346 | BBD | BANCO BRADESCO S A | Financial Services | 512,400.0 | $1.9M | 0.07% | -330K | -39.2% | $3.65 | -7.9% |
| 347 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 105,913.0 | $1.9M | 0.07% | -275K | -72.2% | $17.62 | +15.3% |
| 348 | MDB | MONGODB INC | Technology | 7,410.0 | $1.8M | 0.06% | +5K | +161.3% | $244.77 | +35.9% |
| 349 | — | EVEREST GROUP LTD | — | 5,527.0 | $1.8M | 0.06% | +2K | +42.8% | $326.85 | — |
| 350 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 16,446.0 | $1.8M | 0.06% | NEW | — | $109.10 | +18.6% |
| 351 | DHT | DHT HOLDINGS INC | Energy | 97,600.0 | $1.8M | 0.06% | NEW | — | $18.27 | +3.4% |
| 352 | PLAB | PHOTRONICS INC | Technology | 43,749.0 | $1.8M | 0.06% | +5K | +12.1% | $40.41 | -16.8% |
| 353 | INVH | INVITATION HOMES INC | Real Estate | 70,754.0 | $1.8M | 0.06% | +23K | +46.7% | $24.85 | +14.3% |
| 354 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 21,400.0 | $1.7M | 0.06% | +5K | +29.4% | $81.04 | +24.3% |
| 355 | LGN | LEGENCE CORP | Industrials | 30,396.0 | $1.7M | 0.06% | -18K | -37.1% | $56.46 | +51.6% |
| 356 | CRM | SALESFORCE INC | Technology | 9,174.0 | $1.7M | 0.06% | +6K | +168.4% | $186.67 | -18.7% |
| 357 | EIX | EDISON INTL | Utilities | 23,389.0 | $1.7M | 0.06% | +2K | +8.3% | $73.18 | -1.8% |
| 358 | AGX | ARGAN INC | Industrials | 3,137.0 | $1.7M | 0.06% | NEW | — | $544.65 | +35.7% |
| 359 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 83,554.0 | $1.7M | 0.06% | NEW | — | $20.22 | +27.0% |
| 360 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,541.0 | $1.7M | 0.06% | +93.0 | +6.4% | $1093.35 | +43.0% |
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%