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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 218,078.0 | $12.9M | 0.45% | -304K | -58.2% | $59.03 | -7.2% |
| 42 | MDT | MEDTRONIC PLC | Healthcare | 142,500.0 | $12.3M | 0.43% | +37K | +35.3% | $86.65 | -8.4% |
| 43 | DOW | DOW HLDGS INC | Basic Materials | 292,212.0 | $12.2M | 0.43% | +265K | +957.2% | $41.65 | -23.8% |
| 44 | RKT | ROCKET COS INC | Financial Services | 831,624.0 | $11.9M | 0.42% | +86K | +11.5% | $14.25 | +1.2% |
| 45 | CCJ | CAMECO CORP | Energy | 107,147.0 | $11.6M | 0.41% | -31K | -22.5% | $108.61 | -2.0% |
| 46 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 14,778.0 | $11.4M | 0.40% | +12K | +435.4% | $772.64 | -21.1% |
| 47 | HWM | HOWMET AEROSPACE INC | Industrials | 48,623.0 | $11.2M | 0.39% | +42K | +650.5% | $230.46 | +20.5% |
| 48 | SLAB | SILICON LABORATORIES INC | Technology | 53,826.0 | $11.2M | 0.39% | NEW | — | $208.15 | +5.6% |
| 49 | APH | AMPHENOL CORP | Technology | 87,673.0 | $11.1M | 0.39% | -24K | -21.3% | $126.35 | +29.8% |
| 50 | MMSI | MERIT MED SYS INC | Healthcare | 158,783.0 | $10.9M | 0.38% | +20K | +14.3% | $68.93 | -2.5% |
| 51 | — | VENTURE GLOBAL INC | — | 657,512.0 | $10.4M | 0.36% | +577K | +720.3% | $15.76 | — |
| 52 | PCG | PG&E CORP | Utilities | 579,125.0 | $10.2M | 0.36% | +500K | +631.8% | $17.57 | -6.2% |
| 53 | INTU | INTUIT | Technology | 23,523.0 | $10.2M | 0.36% | NEW | — | $432.38 | -38.2% |
| 54 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 31,600.0 | $10.1M | 0.35% | +4K | +13.3% | $320.55 | +0.1% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 37,155.0 | $10.1M | 0.35% | +35K | +1811.3% | $270.59 | +48.2% |
| 56 | DIS | DISNEY WALT CO | Communication Services | 100,983.0 | $9.7M | 0.34% | +93K | +1130.6% | $96.38 | +7.8% |
| 57 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 126,448.0 | $9.7M | 0.34% | NEW | — | $76.55 | +6.9% |
| 58 | NOW | SERVICENOW INC | Technology | 90,758.0 | $9.5M | 0.33% | -3K | -2.7% | $104.55 | -9.1% |
| 59 | DOCU | DOCUSIGN INC | Technology | 195,449.0 | $9.3M | 0.33% | NEW | — | $47.41 | -8.3% |
| 60 | APA | APA CORPORATION | Energy | 213,532.0 | $9.1M | 0.32% | NEW | — | $42.44 | -22.2% |
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%