Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 16,571.0 | $14.3M | 0.49% | NEW | — | $862.34 | +3.6% |
| 42 | JCI | JOHNSON CTLS INTL PLC | Industrials | 118,705.0 | $14.2M | 0.49% | NEW | — | $119.75 | +17.3% |
| 43 | PANW | PALO ALTO NETWORKS INC | Technology | 76,681.0 | $14.1M | 0.49% | NEW | — | $184.20 | +103.9% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 40,845.0 | $14.1M | 0.48% | NEW | — | $344.10 | -12.1% |
| 45 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 177,400.0 | $14.0M | 0.48% | NEW | — | $79.02 | +10.1% |
| 46 | VICI | VICI PPTYS INC | Real Estate | 497,200.0 | $14.0M | 0.48% | NEW | — | $28.12 | -12.8% |
| 47 | CSX | CSX CORP | Industrials | 372,650.0 | $13.5M | 0.47% | NEW | — | $36.25 | +32.1% |
| 48 | ALB | ALBEMARLE CORP | Basic Materials | 95,264.0 | $13.5M | 0.47% | NEW | — | $141.44 | -22.6% |
| 49 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 247,425.0 | $13.0M | 0.45% | NEW | — | $52.64 | -12.3% |
| 50 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 78,946.0 | $12.8M | 0.44% | NEW | — | $161.96 | -4.9% |
| 51 | BAC | BANK AMERICA CORP | Financial Services | 231,326.0 | $12.7M | 0.44% | NEW | — | $55.00 | +5.3% |
| 52 | CCJ | CAMECO CORP | Energy | 138,272.0 | $12.7M | 0.44% | NEW | — | $91.49 | -0.6% |
| 53 | TEAM | ATLASSIAN CORPORATION | Technology | 78,021.0 | $12.7M | 0.44% | NEW | — | $162.14 | +17.4% |
| 54 | MU | MICRON TECHNOLOGY INC | Technology | 43,340.0 | $12.4M | 0.43% | NEW | — | $285.41 | +224.6% |
| 55 | — | AIR LEASE CORP | — | 192,435.0 | $12.4M | 0.43% | NEW | — | $64.23 | — |
| 56 | — | JBS N.V | — | 857,090.0 | $12.4M | 0.43% | NEW | — | $14.42 | — |
| 57 | MMSI | MERIT MED SYS INC | Healthcare | 138,856.0 | $12.2M | 0.42% | NEW | — | $88.14 | -2.3% |
| 58 | SLB | SLB LIMITED | Energy | 314,500.0 | $12.1M | 0.42% | NEW | — | $38.38 | +36.3% |
| 59 | COLB | COLUMBIA BKG SYS INC | Financial Services | 423,672.0 | $11.8M | 0.41% | NEW | — | $27.95 | +6.3% |
| 60 | WMB | WILLIAMS COS INC | Energy | 196,018.0 | $11.8M | 0.41% | NEW | — | $60.11 | +18.0% |
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
18.5%
Financial Services
18.3%
Industrials
15.6%
Consumer Cyclical
11.9%
Healthcare
10.4%
Energy
5.8%
Communication Services
5.7%
Basic Materials
5.3%
Consumer Defensive
4.6%
Real Estate
2.3%