Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 69,500.0 | $1.5M | 0.05% | NEW | — | $21.66 | +13.0% |
| 382 | HSIC | SCHEIN HENRY INC | Healthcare | 20,323.0 | $1.5M | 0.05% | -20K | -49.6% | $73.70 | +8.4% |
| 383 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 27,734.0 | $1.5M | 0.05% | NEW | — | $53.88 | -9.6% |
| 384 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 5,130.0 | $1.5M | 0.05% | -754.0 | -12.8% | $290.70 | -12.2% |
| 385 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 119,381.0 | $1.5M | 0.05% | NEW | — | $12.43 | +30.4% |
| 386 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 103,596.0 | $1.5M | 0.05% | +13K | +14.2% | $14.23 | -8.2% |
| 387 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 16,112.0 | $1.5M | 0.05% | NEW | — | $91.37 | -4.5% |
| 388 | MRTN | MARTEN TRANS LTD | Industrials | 112,010.0 | $1.5M | 0.05% | — | — | $13.13 | +28.3% |
| 389 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 25,400.0 | $1.5M | 0.05% | -3K | -11.7% | $57.62 | +14.8% |
| 390 | — | BEACON FINANCIAL CORP | — | 48,566.0 | $1.5M | 0.05% | +4K | +10.1% | $30.00 | — |
| 391 | REI | RING ENERGY INC | Energy | 948,912.0 | $1.5M | 0.05% | -21K | -2.1% | $1.53 | -25.5% |
| 392 | TRST | TRUSTCO BK CORP N Y | Financial Services | 33,133.0 | $1.5M | 0.05% | -262.0 | -0.8% | $43.78 | +19.3% |
| 393 | AMTM | AMENTUM HOLDINGS INC | Industrials | 55,500.0 | $1.4M | 0.05% | -46K | -45.3% | $26.08 | -16.9% |
| 394 | BHE | BENCHMARK ELECTRS INC | Technology | 25,765.0 | $1.4M | 0.05% | -5K | -15.4% | $56.06 | +64.4% |
| 395 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 336,473.0 | $1.4M | 0.05% | NEW | — | $4.29 | +34.5% |
| 396 | SNAP | SNAP INC | Communication Services | 313,758.0 | $1.4M | 0.05% | NEW | — | $4.60 | +1.1% |
| 397 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 20,775.0 | $1.4M | 0.05% | +4K | +25.6% | $69.41 | +9.2% |
| 398 | TMP | TOMPKINS FINL CORP | Financial Services | 18,270.0 | $1.4M | 0.05% | -993.0 | -5.2% | $78.84 | +13.3% |
| 399 | HLNE | HAMILTON LANE INC | Financial Services | 14,453.0 | $1.4M | 0.05% | +8K | +120.7% | $99.40 | -17.3% |
| 400 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 8,692.0 | $1.4M | 0.05% | NEW | — | $164.80 | -4.2% |
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%