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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APP | APPLOVIN CORP | Technology | 17,320.0 | $11.7M | 0.40% | NEW | — | $673.82 | -53.9% |
| 62 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 92,081.0 | $11.1M | 0.38% | NEW | — | $120.33 | -32.6% |
| 63 | URI | UNITED RENTALS INC | Industrials | 13,612.0 | $11.0M | 0.38% | NEW | — | $809.32 | +29.3% |
| 64 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 319,451.0 | $11.0M | 0.38% | NEW | — | $34.46 | -36.0% |
| 65 | MUR | MURPHY OIL CORP | Energy | 348,726.0 | $10.9M | 0.38% | NEW | — | $31.25 | +16.3% |
| 66 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 167,410.0 | $10.8M | 0.37% | NEW | — | $64.79 | -17.8% |
| 67 | NVT | NVENT ELECTRIC PLC | Industrials | 105,740.0 | $10.8M | 0.37% | NEW | — | $101.97 | +61.2% |
| 68 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 205,418.0 | $10.4M | 0.36% | NEW | — | $50.79 | +42.4% |
| 69 | FOXA | FOX CORP | Communication Services | 141,355.0 | $10.3M | 0.36% | NEW | — | $73.07 | -13.7% |
| 70 | INCY | INCYTE CORP | Healthcare | 103,497.0 | $10.2M | 0.35% | NEW | — | $98.77 | +25.5% |
| 71 | GFL | GFL ENVIRONMENTAL INC | Industrials | 236,167.0 | $10.1M | 0.35% | NEW | — | $42.95 | -1.6% |
| 72 | MDT | MEDTRONIC PLC | Healthcare | 105,351.0 | $10.1M | 0.35% | NEW | — | $96.06 | -7.8% |
| 73 | AR | ANTERO RESOURCES CORP | Energy | 286,201.0 | $9.9M | 0.34% | NEW | — | $34.46 | +1.5% |
| 74 | F | FORD MTR CO | Consumer Cyclical | 751,116.0 | $9.9M | 0.34% | NEW | — | $13.12 | -3.1% |
| 75 | IONQ | IONQ INC | Technology | 216,236.0 | $9.7M | 0.34% | NEW | — | $44.87 | +1.4% |
| 76 | ECG | EVERUS CONSTR GROUP | Industrials | 113,133.0 | $9.7M | 0.33% | NEW | — | $85.56 | +36.7% |
| 77 | ROKU | ROKU INC | Communication Services | 87,765.0 | $9.5M | 0.33% | NEW | — | $108.49 | +40.7% |
| 78 | AMAT | APPLIED MATLS INC | Technology | 36,359.0 | $9.3M | 0.32% | NEW | — | $256.99 | +88.7% |
| 79 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 380,663.0 | $9.3M | 0.32% | NEW | — | $24.40 | -38.1% |
| 80 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 46,163.0 | $9.2M | 0.32% | NEW | — | $199.48 | +46.8% |
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
18.5%
Financial Services
18.3%
Industrials
15.6%
Consumer Cyclical
11.9%
Healthcare
10.4%
Energy
5.8%
Communication Services
5.7%
Basic Materials
5.3%
Consumer Defensive
4.6%
Real Estate
2.3%