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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 8,743.0 | $500K | 0.02% | NEW | — | $57.14 | -29.5% |
| 642 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 45,404.0 | $499K | 0.02% | NEW | — | $11.00 | -0.1% |
| 643 | — | GREAT LAKES DREDGE & DOCK CO | — | 37,834.0 | $496K | 0.02% | NEW | — | $13.12 | — |
| 644 | WAY | WAYSTAR HLDG CORP | Technology | 15,083.0 | $494K | 0.02% | NEW | — | $32.75 | -43.6% |
| 645 | — | AMER SPORTS INC | — | 13,100.0 | $489K | 0.02% | NEW | — | $37.35 | — |
| 646 | OIS | OIL STS INTL INC | Energy | 71,421.0 | $484K | 0.02% | NEW | — | $6.77 | +17.4% |
| 647 | ULS | UL SOLUTIONS INC | Industrials | 6,100.0 | $481K | 0.02% | NEW | — | $78.86 | +15.8% |
| 648 | HAS | HASBRO INC | Consumer Cyclical | 5,843.0 | $479K | 0.02% | NEW | — | $82.00 | +3.3% |
| 649 | CTGO | CONTANGO ORE INC | Basic Materials | 17,589.0 | $465K | 0.02% | NEW | — | $26.41 | -35.7% |
| 650 | POOL | POOL CORP | Industrials | 2,014.0 | $461K | 0.02% | NEW | — | $228.75 | -13.0% |
| 651 | — | ETORO GROUP LTD | — | 13,100.0 | $460K | 0.02% | NEW | — | $35.13 | — |
| 652 | GNE | GENIE ENERGY LTD | Utilities | 33,342.0 | $459K | 0.02% | NEW | — | $13.78 | +1.5% |
| 653 | JBL | JABIL INC | Technology | 2,013.0 | $459K | 0.02% | NEW | — | $228.02 | +63.1% |
| 654 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 16,751.0 | $456K | 0.02% | NEW | — | $27.22 | +25.5% |
| 655 | IOT | SAMSARA INC | Technology | 12,800.0 | $454K | 0.02% | NEW | — | $35.45 | -10.6% |
| 656 | — | ANGLOGOLD ASHANTI PLC | — | 5,300.0 | $452K | 0.02% | NEW | — | $85.28 | — |
| 657 | FRMI | FERMI INC | Utilities | 56,128.0 | $449K | 0.02% | NEW | — | $8.00 | +18.8% |
| 658 | FRSH | FRESHWORKS INC | Technology | 36,600.0 | $448K | 0.01% | NEW | — | $12.25 | -27.7% |
| 659 | — | DIGITALBRIDGE GROUP INC | — | 29,200.0 | $448K | 0.01% | NEW | — | $15.34 | — |
| 660 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 11,634.0 | $448K | 0.01% | NEW | — | $38.49 | -5.2% |
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
18.8%
Technology
18.3%
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%