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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 3,100.0 | $231K | 0.01% | NEW | — | $74.37 | +12.1% |
| 942 | DVA | DAVITA INC | Healthcare | 1,500.0 | $231K | 0.01% | NEW | — | $153.69 | +35.3% |
| 943 | GEN | GEN DIGITAL INC | Technology | 12,126.0 | $228K | 0.01% | NEW | — | $18.83 | +28.4% |
| 944 | MOS | MOSAIC CO | Basic Materials | 8,952.0 | $228K | 0.01% | NEW | — | $25.50 | -10.2% |
| 945 | — | ATAIBECKLEY INC | — | 64,400.0 | $228K | 0.01% | NEW | — | $3.54 | — |
| 946 | — | PERIMETER SOLUTIONS INC | — | 9,312.0 | $227K | 0.01% | NEW | — | $24.42 | — |
| 947 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,500.0 | $224K | 0.01% | NEW | — | $149.56 | -27.9% |
| 948 | DEO | DIAGEO PLC | Consumer Defensive | 3,000.0 | $223K | 0.01% | NEW | — | $74.45 | +8.1% |
| 949 | MRCY | MERCURY SYS INC | Industrials | 3,057.0 | $223K | 0.01% | NEW | — | $72.91 | +56.2% |
| 950 | — | SITE CTRS CORP | — | 41,182.0 | $222K | 0.01% | NEW | — | $5.40 | — |
| 951 | — | TXNM ENERGY INC | — | 3,800.0 | $222K | 0.01% | -6K | -62.0% | $58.46 | — |
| 952 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 11,400.0 | $222K | 0.01% | NEW | — | $19.45 | +12.6% |
| 953 | PSO | PEARSON PLC | Communication Services | 16,700.0 | $219K | 0.01% | NEW | — | $13.13 | +13.3% |
| 954 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 40,600.0 | $219K | 0.01% | -159K | -79.7% | $5.40 | +49.3% |
| 955 | NXT | NEXTPOWER INC | Technology | 1,800.0 | $217K | 0.01% | -800.0 | -30.8% | $120.55 | +4.4% |
| 956 | INSP | INSPIRE MED SYS INC | Healthcare | 4,200.0 | $217K | 0.01% | +100.0 | +2.4% | $51.58 | -17.4% |
| 957 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 15,100.0 | $216K | 0.01% | NEW | — | $14.33 | +12.2% |
| 958 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,328.0 | $216K | 0.01% | NEW | — | $162.48 | -15.3% |
| 959 | ASC | ARDMORE SHIPPING CORP | Industrials | 14,100.0 | $215K | 0.01% | NEW | — | $15.25 | +11.9% |
| 960 | SATL | SATELLOGIC INC | Technology | 39,400.0 | $214K | 0.01% | NEW | — | $5.44 | +10.8% |
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
18.6%
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%