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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CPF | CENTRAL PAC FINL CORP | Financial Services | 44,590.0 | $1.4M | 0.05% | — | — | $31.96 | +25.1% |
| 402 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 25,216.0 | $1.4M | 0.05% | -3K | -10.4% | $56.45 | -13.7% |
| 403 | NKE | NIKE INC | Consumer Cyclical | 26,945.0 | $1.4M | 0.05% | -214K | -88.8% | $52.82 | -21.4% |
| 404 | FRMI | FERMI INC | Utilities | 243,012.0 | $1.4M | 0.05% | +187K | +333.0% | $5.84 | +8.0% |
| 405 | OII | OCEANEERING INTL INC | Energy | 39,998.0 | $1.4M | 0.05% | -5K | -10.5% | $35.47 | +42.2% |
| 406 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,008.0 | $1.4M | 0.05% | -45K | -75.0% | $93.98 | +13.2% |
| 407 | STEP | STEPSTONE GROUP INC | Financial Services | 29,522.0 | $1.4M | 0.05% | +25K | +584.8% | $47.72 | +1.9% |
| 408 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,361.0 | $1.4M | 0.05% | +435.0 | +14.9% | $416.74 | +13.3% |
| 409 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 55,200.0 | $1.4M | 0.05% | NEW | — | $25.37 | +10.2% |
| 410 | LSTR | LANDSTAR SYS INC | Industrials | 8,730.0 | $1.4M | 0.05% | — | — | $160.31 | +13.3% |
| 411 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 14,732.0 | $1.4M | 0.05% | -708.0 | -4.6% | $94.88 | +7.0% |
| 412 | HRB | BLOCK H & R INC | Consumer Cyclical | 44,000.0 | $1.4M | 0.05% | NEW | — | $31.74 | +45.1% |
| 413 | SUI | SUN CMNTYS INC | Real Estate | 11,071.0 | $1.4M | 0.05% | NEW | — | $125.96 | -3.4% |
| 414 | CALX | CALIX INC | Technology | 28,459.0 | $1.4M | 0.05% | +8K | +37.4% | $48.99 | -19.4% |
| 415 | POR | PORTLAND GEN ELEC CO | Utilities | 26,376.0 | $1.4M | 0.05% | -780.0 | -2.9% | $52.77 | -5.2% |
| 416 | SAP | SAP SE | Technology | 8,120.0 | $1.4M | 0.05% | NEW | — | $171.21 | +14.2% |
| 417 | KRMN | KARMAN HLDGS INC | Industrials | 17,300.0 | $1.4M | 0.05% | NEW | — | $80.05 | -32.6% |
| 418 | CPRT | COPART INC | Industrials | 41,547.0 | $1.4M | 0.05% | NEW | — | $33.20 | -11.4% |
| 419 | RACE | FERRARI N V | Consumer Cyclical | 4,054.0 | $1.4M | 0.05% | NEW | — | $338.45 | +19.0% |
| 420 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 91,200.0 | $1.4M | 0.05% | -170K | -65.1% | $15.03 | +33.3% |
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
18.6%
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%