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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | HP | HELMERICH & PAYNE INC | Energy | 7,200.0 | $259K | 0.01% | NEW | — | $36.03 | -5.2% |
| 902 | THRY | THRYV HLDGS INC | Communication Services | 94,272.0 | $258K | 0.01% | +55K | +141.7% | $2.74 | +55.5% |
| 903 | UGI | UGI CORP NEW | Utilities | 7,071.0 | $258K | 0.01% | NEW | — | $36.42 | -0.3% |
| 904 | AVNW | AVIAT NETWORKS INC | Technology | 11,358.0 | $257K | 0.01% | +1K | +10.4% | $22.61 | -9.6% |
| 905 | MMS | MAXIMUS INC | Industrials | 4,000.0 | $256K | 0.01% | -30K | -88.4% | $64.10 | -2.9% |
| 906 | TXN | TEXAS INSTRS INC | Technology | 1,319.0 | $256K | 0.01% | NEW | — | $194.14 | +38.6% |
| 907 | FULT | FULTON FINL CORP PA | Financial Services | 12,583.0 | $256K | 0.01% | -5K | -26.8% | $20.34 | +21.1% |
| 908 | NRG | NRG ENERGY INC | Utilities | 1,751.0 | $256K | 0.01% | -35K | -95.2% | $146.14 | -5.2% |
| 909 | XRAY | DENTSPLY SIRONA INC | Healthcare | 21,915.0 | $254K | 0.01% | -64K | -74.5% | $11.60 | +21.8% |
| 910 | EGY | VAALCO ENERGY INC | Energy | 39,880.0 | $253K | 0.01% | NEW | — | $6.34 | -16.9% |
| 911 | WRBY | WARBY PARKER INC | Healthcare | 11,900.0 | $251K | 0.01% | +1K | +10.2% | $21.07 | +34.2% |
| 912 | WWD | WOODWARD INC | Industrials | 700.0 | $251K | 0.01% | -23K | -97.1% | $357.92 | +1.6% |
| 913 | AZO | AUTOZONE INC | Consumer Cyclical | 74.0 | $250K | 0.01% | -4K | -98.3% | $3377.78 | -11.5% |
| 914 | ALV | AUTOLIV INC | Consumer Cyclical | 2,375.0 | $250K | 0.01% | NEW | — | $105.16 | +17.7% |
| 915 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 7,400.0 | $249K | 0.01% | NEW | — | $33.71 | +7.5% |
| 916 | RPM | RPM INTL INC | Basic Materials | 2,500.0 | $248K | 0.01% | NEW | — | $99.40 | +12.2% |
| 917 | IAG | IAMGOLD CORP | Basic Materials | 13,200.0 | $248K | 0.01% | -292K | -95.7% | $18.82 | -21.6% |
| 918 | TITN | TITAN MACHY INC | Industrials | 14,815.0 | $248K | 0.01% | NEW | — | $16.72 | +8.5% |
| 919 | AROC | ARCHROCK INC | Energy | 7,100.0 | $247K | 0.01% | NEW | — | $34.80 | +0.9% |
| 920 | WMB | WILLIAMS COS INC | Energy | 3,388.0 | $247K | 0.01% | -193K | -98.3% | $72.78 | -3.2% |
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%