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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AGI | ALAMOS GOLD INC | Basic Materials | 22,400.0 | $995K | 0.04% | +15K | +187.2% | $44.43 | -18.2% |
| 542 | COHR | COHERENT CORP | Technology | 4,160.0 | $991K | 0.04% | NEW | — | $238.21 | +63.5% |
| 543 | ULS | UL SOLUTIONS INC | Industrials | 11,442.0 | $981K | 0.03% | +5K | +87.6% | $85.71 | +6.6% |
| 544 | TRUP | TRUPANION INC | Financial Services | 38,153.0 | $977K | 0.03% | +10K | +35.0% | $25.61 | -8.1% |
| 545 | PHM | PULTE GROUP INC | Consumer Cyclical | 8,303.0 | $977K | 0.03% | NEW | — | $117.61 | +7.9% |
| 546 | PUMP | PROPETRO HLDG CORP | Energy | 67,762.0 | $976K | 0.03% | +33K | +96.8% | $14.41 | +2.4% |
| 547 | TNC | TENNANT CO | Industrials | 14,692.0 | $976K | 0.03% | NEW | — | $66.40 | +36.7% |
| 548 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 20,959.0 | $972K | 0.03% | +13K | +175.8% | $46.36 | +76.8% |
| 549 | TTD | THE TRADE DESK INC | Technology | 42,618.0 | $967K | 0.03% | NEW | — | $22.69 | -18.4% |
| 550 | WLK | WESTLAKE CORPORATION | Basic Materials | 8,229.0 | $961K | 0.03% | NEW | — | $116.82 | -31.3% |
| 551 | EAT | BRINKER INTL INC | Consumer Cyclical | 6,707.0 | $958K | 0.03% | NEW | — | $142.77 | +15.5% |
| 552 | JANX | JANUX THERAPEUTICS INC | Healthcare | 68,500.0 | $952K | 0.03% | +37K | +115.4% | $13.90 | +2.3% |
| 553 | BSY | BENTLEY SYS INC | Technology | 27,017.0 | $949K | 0.03% | NEW | — | $35.12 | -16.3% |
| 554 | NI | NISOURCE INC | Utilities | 20,248.0 | $945K | 0.03% | -13K | -39.1% | $46.66 | +1.3% |
| 555 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,355.0 | $928K | 0.03% | NEW | — | $394.15 | +48.8% |
| 556 | TWLO | TWILIO INC | Communication Services | 7,347.0 | $924K | 0.03% | NEW | — | $125.82 | +48.0% |
| 557 | IAC | IAC INC | Technology | 23,086.0 | $924K | 0.03% | +9K | +65.9% | $40.03 | +6.7% |
| 558 | VICI | VICI PPTYS INC | Real Estate | 33,800.0 | $923K | 0.03% | -463K | -93.2% | $27.32 | -3.8% |
| 559 | DXPE | DXP ENTERPRISES INC | Industrials | 6,596.0 | $922K | 0.03% | — | — | $139.73 | +24.3% |
| 560 | WINA | WINMARK CORP | Consumer Cyclical | 2,150.0 | $919K | 0.03% | NEW | — | $427.55 | -6.4% |
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%