Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ADBE | ADOBE INC | Technology | 5,146.0 | $1.3M | 0.04% | NEW | — | $243.08 | -19.7% |
| 462 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 282,854.0 | $1.3M | 0.04% | +155K | +120.8% | $4.42 | +28.5% |
| 463 | — | INTERNATIONAL BANCSHARES COR | — | 18,486.0 | $1.2M | 0.04% | — | — | $67.29 | — |
| 464 | BOH | BANK HAWAII CORP | Financial Services | 16,709.0 | $1.2M | 0.04% | +1K | +8.0% | $74.25 | +4.8% |
| 465 | FRPT | FRESHPET INC | Consumer Defensive | 21,010.0 | $1.2M | 0.04% | -34K | -61.9% | $58.96 | -6.7% |
| 466 | SCSC | SCANSOURCE INC | Technology | 34,087.0 | $1.2M | 0.04% | +8K | +31.0% | $36.30 | +36.7% |
| 467 | CRVL | CORVEL CORP | Financial Services | 22,607.0 | $1.2M | 0.04% | +8K | +51.6% | $54.65 | +7.1% |
| 468 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,610.0 | $1.2M | 0.04% | +567.0 | +18.6% | $341.66 | -9.6% |
| 469 | AVA | AVISTA CORP | Utilities | 30,663.0 | $1.2M | 0.04% | -183.0 | -0.6% | $40.14 | -0.9% |
| 470 | CATY | CATHAY GEN BANCORP | Financial Services | 24,681.0 | $1.2M | 0.04% | +9K | +61.9% | $49.86 | +18.5% |
| 471 | BKE | BUCKLE INC | Consumer Cyclical | 24,382.0 | $1.2M | 0.04% | +4K | +22.0% | $50.36 | -10.3% |
| 472 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 26,740.0 | $1.2M | 0.04% | +18K | +207.2% | $45.89 | +7.3% |
| 473 | TGTX | TG THERAPEUTICS INC | Healthcare | 36,823.0 | $1.2M | 0.04% | +12K | +45.9% | $33.22 | +60.2% |
| 474 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 82,261.0 | $1.2M | 0.04% | -8K | -8.9% | $14.84 | -12.3% |
| 475 | MMI | MARCUS & MILLICHAP INC | Real Estate | 45,767.0 | $1.2M | 0.04% | +7K | +17.0% | $26.59 | +10.3% |
| 476 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 46,983.0 | $1.2M | 0.04% | +3K | +5.7% | $25.90 | -35.2% |
| 477 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 16,910.0 | $1.2M | 0.04% | +9K | +117.8% | $71.95 | -15.2% |
| 478 | TBBK | BANCORP INC DEL | Financial Services | 22,643.0 | $1.2M | 0.04% | +4K | +23.7% | $53.73 | +4.5% |
| 479 | TRMK | TRUSTMARK CORP | Financial Services | 28,865.0 | $1.2M | 0.04% | NEW | — | $42.14 | +6.0% |
| 480 | IDA | IDACORP INC | Utilities | 8,500.0 | $1.2M | 0.04% | NEW | — | $142.97 | -0.4% |
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%