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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | POWL | POWELL INDS INC | Industrials | 30,355.0 | $16.4M | 0.58% | +27K | +708.6% | $541.08 | -45.1% |
| 22 | INCY | INCYTE CORP | Healthcare | 173,032.0 | $16.3M | 0.57% | +70K | +67.2% | $94.12 | +4.4% |
| 23 | MAS | MASCO CORP | Industrials | 267,890.0 | $16.2M | 0.57% | -7K | -2.5% | $60.37 | +23.2% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 92,525.0 | $16.1M | 0.57% | +9K | +10.4% | $174.40 | +20.8% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 110,198.0 | $16.1M | 0.57% | NEW | — | $146.28 | -12.2% |
| 26 | SHOP | SHOPIFY INC | Technology | 132,133.0 | $15.7M | 0.55% | +83K | +168.8% | $118.62 | -8.2% |
| 27 | NU | NU HLDGS LTD | Financial Services | 1,083,731.0 | $15.6M | 0.55% | +225K | +26.2% | $14.37 | -11.6% |
| 28 | DELL | DELL TECHNOLOGIES INC | Technology | 92,380.0 | $15.2M | 0.53% | +87K | +1534.2% | $164.13 | +149.8% |
| 29 | A | AGILENT TECHNOLOGIES INC | Healthcare | 129,526.0 | $14.8M | 0.52% | +127K | +4351.1% | $113.98 | +11.5% |
| 30 | MSM | MSC INDL DIRECT INC | Industrials | 158,144.0 | $14.6M | 0.51% | +150K | +1967.8% | $92.27 | +28.4% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 30,356.0 | $14.5M | 0.51% | NEW | — | $479.20 | — |
| 32 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 279,609.0 | $14.5M | 0.51% | +32K | +13.0% | $51.85 | -6.2% |
| 33 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 87,646.0 | $14.5M | 0.51% | NEW | — | $165.34 | +7.9% |
| 34 | ECG | EVERUS CONSTR GROUP | Industrials | 121,069.0 | $14.3M | 0.50% | +8K | +7.0% | $118.06 | +33.6% |
| 35 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7,890.0 | $13.6M | 0.48% | NEW | — | $1729.02 | -5.4% |
| 36 | EPAM | EPAM SYS INC | Technology | 100,306.0 | $13.6M | 0.48% | — | — | $135.40 | -43.4% |
| 37 | TGT | TARGET CORP | Consumer Defensive | 110,900.0 | $13.4M | 0.47% | NEW | — | $121.20 | +7.9% |
| 38 | V | VISA INC | Financial Services | 44,056.0 | $13.3M | 0.47% | +2K | +5.2% | $302.24 | +8.3% |
| 39 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 359,097.0 | $13.3M | 0.47% | NEW | — | $37.02 | +3.2% |
| 40 | CNR | CORE NATURAL RESOURCES INC | Energy | 125,761.0 | $13.2M | 0.46% | NEW | — | $104.73 | -20.2% |
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%