Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | AMER SPORTS INC | — | 264,102.0 | $8.7M | 0.30% | +251K | +1916.0% | $32.92 | — |
| 62 | TEL | TE CONNECTIVITY PLC | Technology | 41,504.0 | $8.7M | 0.30% | NEW | — | $209.02 | +4.1% |
| 63 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 143,665.0 | $8.6M | 0.30% | -24K | -14.2% | $59.88 | +5.6% |
| 64 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 30,870.0 | $8.5M | 0.30% | +6K | +24.9% | $275.18 | +13.6% |
| 65 | MA | MASTERCARD INCORPORATED | Financial Services | 17,000.0 | $8.5M | 0.30% | +2K | +11.3% | $499.66 | -2.0% |
| 66 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 58,828.0 | $8.4M | 0.30% | +51K | +676.6% | $143.23 | +12.6% |
| 67 | FLR | FLUOR CORP | Industrials | 179,614.0 | $8.4M | 0.29% | +170K | +1852.3% | $46.65 | +15.0% |
| 68 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 33,422.0 | $8.4M | 0.29% | NEW | — | $250.64 | +29.1% |
| 69 | TDG | TRANSDIGM GROUP INC | Industrials | 7,165.0 | $8.3M | 0.29% | NEW | — | $1158.96 | +14.6% |
| 70 | DVN | DEVON ENERGY CORP NEW | Energy | 161,480.0 | $8.1M | 0.28% | -593K | -78.6% | $50.32 | -16.3% |
| 71 | META | META PLATFORMS INC | Communication Services | 14,192.0 | $8.1M | 0.28% | -9K | -40.0% | $572.13 | +0.9% |
| 72 | CARG | CARGURUS INC | Consumer Cyclical | 235,905.0 | $8.0M | 0.28% | NEW | — | $34.05 | -11.8% |
| 73 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 106,532.0 | $8.0M | 0.28% | NEW | — | $75.09 | -1.3% |
| 74 | UBER | UBER TECHNOLOGIES INC | Technology | 108,150.0 | $7.8M | 0.27% | NEW | — | $71.93 | -0.4% |
| 75 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 13,044.0 | $7.7M | 0.27% | NEW | — | $592.98 | -9.5% |
| 76 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 276,765.0 | $7.7M | 0.27% | NEW | — | $27.92 | +13.6% |
| 77 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 57,641.0 | $7.5M | 0.27% | -61K | -51.4% | $130.95 | +10.6% |
| 78 | BKU | BANKUNITED INC | Financial Services | 167,123.0 | $7.5M | 0.27% | +135K | +416.3% | $45.16 | +5.3% |
| 79 | EXLS | EXLSERVICE HLDGS INC | Technology | 247,689.0 | $7.5M | 0.27% | NEW | — | $30.45 | -14.8% |
| 80 | SAM | BOSTON BEER INC | Consumer Defensive | 32,659.0 | $7.5M | 0.26% | +3K | +11.0% | $230.40 | -23.6% |
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%