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 | BTU | PEABODY ENGR CORP | Energy | 16,900.0 | $557K | 0.02% | -2K | -8.4% | $32.95 | -24.7% |
| 682 | OR | OR ROYALTIES INC | Basic Materials | 14,606.0 | $555K | 0.02% | NEW | — | $38.02 | -8.3% |
| 683 | ARGX | ARGENX SE | Healthcare | 760.0 | $555K | 0.02% | NEW | — | $730.25 | +20.2% |
| 684 | ONTO | ONTO INNOVATION INC | Technology | 2,696.0 | $553K | 0.02% | NEW | — | $205.07 | +62.8% |
| 685 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 17,057.0 | $553K | 0.02% | +5K | +46.6% | $32.41 | +12.5% |
| 686 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 548.0 | $546K | 0.02% | -16K | -96.7% | $996.43 | -4.5% |
| 687 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 65,593.0 | $541K | 0.02% | NEW | — | $8.25 | +3.6% |
| 688 | AVTR | AVANTOR INC | Healthcare | 68,157.0 | $534K | 0.02% | +38K | +126.0% | $7.84 | +22.2% |
| 689 | PRGO | PERRIGO CO PLC | Healthcare | 49,500.0 | $532K | 0.02% | NEW | — | $10.74 | -4.6% |
| 690 | STRA | STRATEGIC ED INC | Consumer Defensive | 6,400.0 | $531K | 0.02% | NEW | — | $82.96 | -9.2% |
| 691 | CMCL | CALEDONIA MNG CORP | Basic Materials | 23,503.0 | $531K | 0.02% | -9K | -27.1% | $22.59 | -7.7% |
| 692 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 23,812.0 | $530K | 0.02% | NEW | — | $22.27 | -5.0% |
| 693 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 36,455.0 | $530K | 0.02% | NEW | — | $14.53 | +1.1% |
| 694 | GDDY | GODADDY INC | Technology | 6,384.0 | $528K | 0.02% | NEW | — | $82.67 | -6.8% |
| 695 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 62,100.0 | $526K | 0.02% | NEW | — | $8.47 | +11.3% |
| 696 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,800.0 | $522K | 0.02% | NEW | — | $186.53 | +13.3% |
| 697 | PMT | PENNYMAC MTG INVT TR | Real Estate | 44,789.0 | $522K | 0.02% | NEW | — | $11.66 | -12.1% |
| 698 | ADNT | ADIENT PLC | Consumer Cyclical | 25,800.0 | $521K | 0.02% | -15K | -36.4% | $20.21 | +2.7% |
| 699 | EXPI | EXP WORLD HLDGS INC | Real Estate | 86,979.0 | $521K | 0.02% | -18K | -16.9% | $5.99 | -20.9% |
| 700 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,600.0 | $520K | 0.02% | NEW | — | $144.44 | +4.1% |
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%