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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,899.0 | $407K | 0.01% | NEW | — | $83.00 | -32.4% |
| 682 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 34,600.0 | $404K | 0.01% | NEW | — | $11.67 | +67.7% |
| 683 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 8,703.0 | $401K | 0.01% | NEW | — | $46.02 | +13.5% |
| 684 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,910.0 | $396K | 0.01% | NEW | — | $136.07 | +2.3% |
| 685 | SSP | SCRIPPS E W CO OHIO | Communication Services | 98,636.0 | $394K | 0.01% | NEW | — | $3.99 | -28.6% |
| 686 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,175.0 | $391K | 0.01% | NEW | — | $123.01 | +6.3% |
| 687 | OSIS | OSI SYSTEMS INC | Technology | 1,520.0 | $388K | 0.01% | NEW | — | $255.06 | -7.2% |
| 688 | CE | CELANESE CORP DEL | Basic Materials | 9,072.0 | $384K | 0.01% | NEW | — | $42.28 | +7.0% |
| 689 | INSP | INSPIRE MED SYS INC | Healthcare | 4,100.0 | $378K | 0.01% | NEW | — | $92.23 | -30.5% |
| 690 | CVI | CVR ENERGY INC | Energy | 14,759.0 | $375K | 0.01% | NEW | — | $25.44 | +31.0% |
| 691 | LYTS | LSI INDS INC OHIO | Technology | 20,223.0 | $370K | 0.01% | NEW | — | $18.32 | +35.0% |
| 692 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 38,244.0 | $370K | 0.01% | NEW | — | $9.68 | -29.9% |
| 693 | ORN | ORION GROUP HLDGS INC | Industrials | 37,202.0 | $370K | 0.01% | NEW | — | $9.94 | +2.4% |
| 694 | ATNI | ATN INTL INC | Communication Services | 16,205.0 | $369K | 0.01% | NEW | — | $22.80 | +10.2% |
| 695 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 84,200.0 | $369K | 0.01% | NEW | — | $4.38 | -55.5% |
| 696 | FSK | FS KKR CAP CORP | Financial Services | 24,654.0 | $365K | 0.01% | NEW | — | $14.81 | -22.6% |
| 697 | FIVN | FIVE9 INC | Technology | 18,200.0 | $365K | 0.01% | NEW | — | $20.05 | +48.6% |
| 698 | FLR | FLUOR CORP NEW | Industrials | 9,200.0 | $365K | 0.01% | NEW | — | $39.63 | +30.1% |
| 699 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 5,746.0 | $364K | 0.01% | NEW | — | $63.41 | +5.3% |
| 700 | CI | THE CIGNA GROUP | Healthcare | 1,320.0 | $363K | 0.01% | NEW | — | $275.23 | -0.4% |
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%