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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BIIB | BIOGEN INC | Healthcare | 3,297.0 | $604K | 0.02% | -7K | -67.5% | $183.33 | +7.2% |
| 662 | ARW | ARROW ELECTRS INC | Technology | 4,198.0 | $602K | 0.02% | NEW | — | $143.41 | +62.3% |
| 663 | — | MAREX GROUP PLC | — | 13,474.0 | $601K | 0.02% | NEW | — | $44.58 | — |
| 664 | CMRE | COSTAMARE INC | Industrials | 35,435.0 | $599K | 0.02% | -12K | -24.9% | $16.90 | -10.1% |
| 665 | SM | SM ENERGY COMPANY | Energy | 19,000.0 | $592K | 0.02% | -53K | -73.5% | $31.18 | -13.0% |
| 666 | MOD | MODINE MFG CO | Consumer Cyclical | 2,700.0 | $585K | 0.02% | NEW | — | $216.71 | +37.2% |
| 667 | HEI | HEICO CORP NEW | Industrials | 2,120.0 | $581K | 0.02% | NEW | — | $274.20 | +22.9% |
| 668 | — | UNILEVER PLC | — | 10,200.0 | $581K | 0.02% | NEW | — | $56.97 | — |
| 669 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3,493.0 | $580K | 0.02% | -46K | -92.9% | $166.07 | +11.4% |
| 670 | IHS | IHS HOLDING LIMITED | Communication Services | 70,428.0 | $580K | 0.02% | +45K | +174.7% | $8.23 | -1.1% |
| 671 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 81,636.0 | $578K | 0.02% | +53K | +182.1% | $7.08 | +4.2% |
| 672 | FDX | FEDEX CORP | Industrials | 1,614.0 | $575K | 0.02% | NEW | — | $356.18 | -8.4% |
| 673 | KMX | CARMAX INC | Consumer Cyclical | 13,803.0 | $574K | 0.02% | NEW | — | $41.58 | +29.1% |
| 674 | DXC | DXC TECHNOLOGY CO | Technology | 45,311.0 | $570K | 0.02% | NEW | — | $12.57 | -31.6% |
| 675 | — | SEANERGY MARITIME HLDGS CORP | — | 44,003.0 | $568K | 0.02% | NEW | — | $12.91 | — |
| 676 | BLK | BLACKROCK INC | Financial Services | 588.0 | $565K | 0.02% | NEW | — | $961.71 | +9.2% |
| 677 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 26,300.0 | $565K | 0.02% | NEW | — | $21.47 | +14.3% |
| 678 | CTAS | CINTAS CORP | Industrials | 3,317.0 | $561K | 0.02% | -2K | -41.8% | $169.14 | +1.0% |
| 679 | BOOM | DMC GLOBAL INC | Energy | 107,579.0 | $560K | 0.02% | +60K | +128.3% | $5.21 | +34.9% |
| 680 | POOL | POOL CORP | Industrials | 2,761.0 | $559K | 0.02% | +747.0 | +37.1% | $202.33 | -1.7% |
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%