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 | MYRG | MYR GROUP INC | Industrials | 2,327.0 | $657K | 0.02% | -272.0 | -10.5% | $282.32 | +18.2% |
| 642 | NEM | NEWMONT CORP | Basic Materials | 6,039.0 | $654K | 0.02% | +612.0 | +11.3% | $108.25 | -3.7% |
| 643 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,296.0 | $654K | 0.02% | NEW | — | $198.29 | +1.0% |
| 644 | — | APTIV PLC | — | 9,401.0 | $653K | 0.02% | NEW | — | $69.44 | — |
| 645 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 18,556.0 | $651K | 0.02% | -56K | -75.2% | $35.10 | +93.3% |
| 646 | G | GENPACT LIMITED | Technology | 17,453.0 | $650K | 0.02% | NEW | — | $37.25 | -5.3% |
| 647 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,881.0 | $647K | 0.02% | -7K | -79.8% | $343.99 | +10.7% |
| 648 | — | COOPER COS INC | — | 8,870.0 | $634K | 0.02% | -40K | -81.7% | $71.50 | — |
| 649 | CNXN | PC CONNECTION INC | Technology | 10,803.0 | $632K | 0.02% | +5K | +72.7% | $58.46 | +47.0% |
| 650 | FFIV | F5 INC | Technology | 2,177.0 | $630K | 0.02% | NEW | — | $289.33 | +42.2% |
| 651 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 99,948.0 | $624K | 0.02% | NEW | — | $6.24 | -37.8% |
| 652 | CLSK | CLEANSPARK INC | Technology | 73,200.0 | $623K | 0.02% | NEW | — | $8.51 | +58.6% |
| 653 | TEX | TEREX CORP NEW | Industrials | 10,500.0 | $621K | 0.02% | NEW | — | $59.10 | +11.8% |
| 654 | CRI | CARTERS INC | Consumer Cyclical | 17,238.0 | $616K | 0.02% | +5K | +35.5% | $35.76 | +11.7% |
| 655 | — | ICICI BANK LIMITED | — | 23,800.0 | $616K | 0.02% | +9K | +64.1% | $25.90 | — |
| 656 | AVT | AVNET INC | Technology | 10,001.0 | $616K | 0.02% | -13K | -56.6% | $61.62 | +57.8% |
| 657 | ATEN | A10 NETWORKS INC | Technology | 26,457.0 | $612K | 0.02% | -45K | -63.0% | $23.12 | +33.4% |
| 658 | STAA | STAAR SURGICAL CO | Healthcare | 32,582.0 | $609K | 0.02% | -115K | -78.0% | $18.70 | +22.2% |
| 659 | BKR | BAKER HUGHES COMPANY | Energy | 9,942.0 | $607K | 0.02% | NEW | — | $61.05 | +1.0% |
| 660 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 104,240.0 | $605K | 0.02% | +40K | +61.4% | $5.80 | +39.8% |
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%