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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FOUR | SHIFT4 PMTS INC | Technology | 21,000.0 | $918K | 0.03% | NEW | — | $43.73 | -9.9% |
| 562 | ECL | ECOLAB INC | Basic Materials | 3,436.0 | $914K | 0.03% | NEW | — | $266.02 | +1.2% |
| 563 | AWR | AMER STATES WTR CO | Utilities | 12,086.0 | $914K | 0.03% | NEW | — | $75.62 | +2.0% |
| 564 | GSL | GLOBAL SHIP LEASE INC | Industrials | 24,548.0 | $914K | 0.03% | -3K | -9.3% | $37.23 | +1.8% |
| 565 | OXY | OCCIDENTAL PETE CORP | Energy | 13,967.0 | $908K | 0.03% | NEW | — | $65.00 | -20.3% |
| 566 | LNN | LINDSAY CORP | Industrials | 7,591.0 | $904K | 0.03% | -24K | -76.3% | $119.07 | +0.0% |
| 567 | CHCO | CITY HLDG CO | Financial Services | 7,520.0 | $899K | 0.03% | NEW | — | $119.52 | +6.4% |
| 568 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 24,548.0 | $895K | 0.03% | NEW | — | $36.45 | -10.0% |
| 569 | UFCS | UNITED FIRE GROUP INC | Financial Services | 24,131.0 | $894K | 0.03% | -16K | -39.2% | $37.06 | +30.3% |
| 570 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,867.0 | $893K | 0.03% | NEW | — | $230.89 | +4.3% |
| 571 | PH | PARKER-HANNIFIN CORP | Industrials | 994.0 | $890K | 0.03% | NEW | — | $895.24 | +6.5% |
| 572 | REXR | REXFORD INDL RLTY INC | Real Estate | 27,100.0 | $887K | 0.03% | NEW | — | $32.73 | +1.2% |
| 573 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 191,081.0 | $881K | 0.03% | NEW | — | $4.61 | +9.5% |
| 574 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 143,832.0 | $870K | 0.03% | +133K | +1184.2% | $6.05 | -6.6% |
| 575 | POWI | POWER INTEGRATIONS INC | Technology | 16,924.0 | $867K | 0.03% | -3K | -16.5% | $51.20 | +70.1% |
| 576 | NNN | NNN REIT INC | Real Estate | 20,600.0 | $866K | 0.03% | NEW | — | $42.03 | +7.1% |
| 577 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 104,000.0 | $863K | 0.03% | NEW | — | $8.30 | -6.0% |
| 578 | ALAB | ASTERA LABS INC | Technology | 7,860.0 | $861K | 0.03% | NEW | — | $109.60 | +280.5% |
| 579 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 680.0 | $858K | 0.03% | -4K | -84.3% | $1261.20 | -9.2% |
| 580 | IE | IVANHOE ELECTRIC INC | Technology | 72,512.0 | $857K | 0.03% | NEW | — | $11.82 | -3.6% |
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%