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 | VLTO | VERALTO CORP | Industrials | 9,684.0 | $856K | 0.03% | -36K | -78.6% | $88.42 | -5.0% |
| 582 | VTRS | VIATRIS INC | Healthcare | 63,124.0 | $853K | 0.03% | -316K | -83.3% | $13.51 | +13.8% |
| 583 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 241,746.0 | $849K | 0.03% | +77K | +47.1% | $3.51 | +0.9% |
| 584 | — | JAMES HARDIE INDS PLC | — | 44,712.0 | $847K | 0.03% | NEW | — | $18.94 | — |
| 585 | FCN | FTI CONSULTING INC | Industrials | 4,751.0 | $840K | 0.03% | -39K | -89.2% | $176.77 | -17.6% |
| 586 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 54,500.0 | $838K | 0.03% | +25K | +84.1% | $15.37 | +10.7% |
| 587 | — | OUTFRONT MEDIA INC | — | 31,500.0 | $835K | 0.03% | NEW | — | $26.50 | — |
| 588 | SND | SMART SAND INC | Energy | 161,705.0 | $828K | 0.03% | NEW | — | $5.12 | -6.4% |
| 589 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,979.0 | $828K | 0.03% | NEW | — | $118.63 | +20.1% |
| 590 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 45,000.0 | $825K | 0.03% | NEW | — | $18.34 | +68.9% |
| 591 | COP | CONOCOPHILLIPS | Energy | 6,200.0 | $818K | 0.03% | -270.0 | -4.2% | $132.00 | -18.4% |
| 592 | NVO | NOVO-NORDISK A S | Healthcare | 22,200.0 | $816K | 0.03% | NEW | — | $36.75 | +17.5% |
| 593 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,650.0 | $809K | 0.03% | NEW | — | $105.75 | +2.8% |
| 594 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 14,627.0 | $802K | 0.03% | NEW | — | $54.81 | +21.3% |
| 595 | PBI | PITNEY BOWES INC | Industrials | 72,517.0 | $801K | 0.03% | NEW | — | $11.05 | +58.4% |
| 596 | NIO | NIO INC | Consumer Cyclical | 132,200.0 | $797K | 0.03% | NEW | — | $6.03 | -16.7% |
| 597 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 81,780.0 | $786K | 0.03% | NEW | — | $9.61 | +4.3% |
| 598 | KMT | KENNAMETAL INC | Industrials | 21,609.0 | $781K | 0.03% | -26K | -54.7% | $36.13 | +0.5% |
| 599 | HSY | HERSHEY CO | Consumer Defensive | 3,709.0 | $771K | 0.03% | +3K | +230.9% | $207.89 | -17.0% |
| 600 | ERIE | ERIE INDTY CO | Financial Services | 3,062.0 | $770K | 0.03% | +2K | +184.0% | $251.31 | -12.0% |
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
18.6%
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%