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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,043.0 | $1.2M | 0.04% | NEW | — | $391.12 | -21.0% |
| 422 | AVA | AVISTA CORP | Utilities | 30,846.0 | $1.2M | 0.04% | NEW | — | $38.54 | +3.2% |
| 423 | LKFN | LAKELAND FINL CORP | Financial Services | 20,743.0 | $1.2M | 0.04% | NEW | — | $57.06 | +4.9% |
| 424 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 14,724.0 | $1.2M | 0.04% | NEW | — | $80.34 | +133.4% |
| 425 | INTR | INTER & CO INC | Financial Services | 139,289.0 | $1.2M | 0.04% | NEW | — | $8.48 | -35.8% |
| 426 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 82,536.0 | $1.2M | 0.04% | NEW | — | $14.26 | -3.0% |
| 427 | OTTR | OTTER TAIL CORP | Utilities | 14,554.0 | $1.2M | 0.04% | NEW | — | $80.81 | +8.3% |
| 428 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 8,305.0 | $1.2M | 0.04% | NEW | — | $140.39 | +26.8% |
| 429 | — | BEACON FINANCIAL CORP | — | 44,112.0 | $1.2M | 0.04% | NEW | — | $26.37 | — |
| 430 | EMBC | EMBECTA CORP | Healthcare | 97,650.0 | $1.2M | 0.04% | NEW | — | $11.88 | -73.8% |
| 431 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,017.0 | $1.2M | 0.04% | NEW | — | $287.22 | +23.6% |
| 432 | QURE | UNIQURE NV | Healthcare | 48,185.0 | $1.2M | 0.04% | NEW | — | $23.93 | +93.4% |
| 433 | OLED | UNIVERSAL DISPLAY CORP | Technology | 9,843.0 | $1.1M | 0.04% | NEW | — | $116.78 | -23.8% |
| 434 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 44,463.0 | $1.1M | 0.04% | NEW | — | $25.82 | -35.0% |
| 435 | LUV | SOUTHWEST AIRLS CO | Industrials | 27,734.0 | $1.1M | 0.04% | NEW | — | $41.33 | +16.1% |
| 436 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 189,306.0 | $1.1M | 0.04% | NEW | — | $6.03 | +51.9% |
| 437 | FN | FABRINET | Technology | 2,504.0 | $1.1M | 0.04% | NEW | — | $455.28 | +26.0% |
| 438 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,926.0 | $1.1M | 0.04% | NEW | — | $389.20 | +24.2% |
| 439 | J | JACOBS SOLUTIONS INC | Industrials | 8,586.0 | $1.1M | 0.04% | NEW | — | $132.46 | -8.7% |
| 440 | RHI | ROBERT HALF INC | Industrials | 41,747.0 | $1.1M | 0.04% | NEW | — | $27.16 | +16.3% |
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
Financial Services
18.8%
Technology
18.3%
Industrials
15.5%
Consumer Cyclical
11.8%
Healthcare
10.3%
Communication Services
5.7%
Energy
5.7%
Basic Materials
5.3%
Consumer Defensive
4.6%
Real Estate
2.3%