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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MSM | MSC INDL DIRECT INC | Industrials | 7,648.0 | $643K | 0.02% | NEW | — | $84.10 | +50.7% |
| 582 | CRON | CRONOS GROUP INC | Healthcare | 244,488.0 | $643K | 0.02% | NEW | — | $2.63 | +6.8% |
| 583 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,944.0 | $642K | 0.02% | NEW | — | $330.11 | +23.5% |
| 584 | TPC | TUTOR PERINI CORP | Industrials | 9,483.0 | $636K | 0.02% | NEW | — | $67.02 | +27.9% |
| 585 | TTEK | TETRA TECH INC NEW | Industrials | 18,900.0 | $634K | 0.02% | NEW | — | $33.54 | +4.4% |
| 586 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 38,000.0 | $633K | 0.02% | NEW | — | $16.66 | -1.0% |
| 587 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 40,712.0 | $624K | 0.02% | NEW | — | $15.33 | +8.0% |
| 588 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 31,100.0 | $622K | 0.02% | NEW | — | $20.00 | +53.8% |
| 589 | INMD | INMODE LTD | Healthcare | 41,700.0 | $613K | 0.02% | NEW | — | $14.69 | +4.6% |
| 590 | KVUE | KENVUE INC | Consumer Defensive | 35,418.0 | $611K | 0.02% | NEW | — | $17.25 | +13.3% |
| 591 | HRL | HORMEL FOODS CORP | Consumer Defensive | 25,778.0 | $611K | 0.02% | NEW | — | $23.70 | +6.9% |
| 592 | FORM | FORMFACTOR INC | Technology | 10,938.0 | $610K | 0.02% | NEW | — | $55.78 | +115.7% |
| 593 | NMIH | NMI HLDGS INC | Financial Services | 14,857.0 | $606K | 0.02% | NEW | — | $40.79 | +9.0% |
| 594 | COP | CONOCOPHILLIPS | Energy | 6,470.0 | $606K | 0.02% | NEW | — | $93.61 | +26.0% |
| 595 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 37,400.0 | $602K | 0.02% | NEW | — | $16.10 | +140.4% |
| 596 | PWR | QUANTA SVCS INC | Industrials | 1,419.0 | $599K | 0.02% | NEW | — | $422.06 | +64.2% |
| 597 | MTG | MGIC INVT CORP WIS | Financial Services | 20,435.0 | $597K | 0.02% | NEW | — | $29.22 | +5.9% |
| 598 | GLNG | GOLAR LNG LTD | Energy | 16,024.0 | $596K | 0.02% | NEW | — | $37.21 | +32.8% |
| 599 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 97,377.0 | $595K | 0.02% | NEW | — | $6.11 | -47.0% |
| 600 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 29,600.0 | $589K | 0.02% | NEW | — | $19.90 | -15.2% |
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
Financial Services
18.7%
Technology
18.4%
Industrials
15.5%
Consumer Cyclical
11.8%
Healthcare
10.3%
Communication Services
5.7%
Energy
5.7%
Basic Materials
5.3%
Consumer Defensive
4.6%
Real Estate
2.3%