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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LKFN | LAKELAND FINL CORP | Financial Services | 21,165.0 | $1.2M | 0.04% | +422.0 | +2.0% | $57.38 | +4.3% |
| 482 | EWBC | EAST WEST BANCORP INC | Financial Services | 11,352.0 | $1.2M | 0.04% | +2K | +16.9% | $106.76 | +18.8% |
| 483 | AYI | ACUITY INC | Industrials | 4,320.0 | $1.2M | 0.04% | NEW | — | $280.22 | +13.2% |
| 484 | CFFN | CAPITOL FED FINL INC | Financial Services | 169,452.0 | $1.2M | 0.04% | +135K | +387.4% | $7.13 | +13.3% |
| 485 | CVI | CVR ENERGY INC | Energy | 35,865.0 | $1.2M | 0.04% | +21K | +143.0% | $33.65 | -18.6% |
| 486 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 33,164.0 | $1.2M | 0.04% | +3K | +11.3% | $36.39 | -1.4% |
| 487 | M | MACYS INC | Consumer Cyclical | 66,489.0 | $1.2M | 0.04% | NEW | — | $18.09 | +33.4% |
| 488 | EMBC | EMBECTA CORP | Healthcare | 136,019.0 | $1.2M | 0.04% | +38K | +39.3% | $8.84 | -64.8% |
| 489 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 18,218.0 | $1.2M | 0.04% | +6K | +50.9% | $65.94 | +6.0% |
| 490 | SYF | SYNCHRONY FINANCIAL | Financial Services | 17,641.0 | $1.2M | 0.04% | NEW | — | $68.02 | +10.6% |
| 491 | OLED | UNIVERSAL DISPLAY CORP | Technology | 13,075.0 | $1.2M | 0.04% | +3K | +32.8% | $91.66 | -3.0% |
| 492 | MDLN | MEDLINE INC | Healthcare | 26,930.0 | $1.2M | 0.04% | NEW | — | $44.50 | -19.2% |
| 493 | TDC | TERADATA CORP DEL | Technology | 46,585.0 | $1.2M | 0.04% | -199K | -81.0% | $25.63 | +20.5% |
| 494 | MTG | MGIC INVT CORP WIS | Financial Services | 45,402.0 | $1.2M | 0.04% | +25K | +122.2% | $26.25 | -0.7% |
| 495 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 11,941.0 | $1.2M | 0.04% | +6K | +112.4% | $99.41 | -20.7% |
| 496 | KLAC | KLA CORP | Technology | 806.0 | $1.2M | 0.04% | -5K | -84.8% | $1472.41 | -82.4% |
| 497 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 337,657.0 | $1.2M | 0.04% | NEW | — | $3.51 | +11.4% |
| 498 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 16,201.0 | $1.2M | 0.04% | +1K | +10.2% | $72.83 | +10.5% |
| 499 | KO | COCA COLA CO | Consumer Defensive | 15,499.0 | $1.2M | 0.04% | -190K | -92.5% | $76.05 | +4.4% |
| 500 | PBF | PBF ENERGY INC | Energy | 24,700.0 | $1.2M | 0.04% | NEW | — | $47.62 | -21.7% |
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%