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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MAT | MATTEL INC | Consumer Cyclical | 509,872.0 | $7.4M | 0.26% | +493K | +2945.3% | $14.53 | -3.4% |
| 82 | CVS | CVS HEALTH CORP | Healthcare | 103,111.0 | $7.4M | 0.26% | NEW | — | $71.82 | +36.9% |
| 83 | — | FIRST HAWAIIAN INC | — | 299,953.0 | $7.4M | 0.26% | +249K | +488.0% | $24.64 | — |
| 84 | TRV | TRAVELERS COMPANIES INC | Financial Services | 25,330.0 | $7.4M | 0.26% | NEW | — | $291.68 | +5.5% |
| 85 | T | AT&T INC | Communication Services | 254,184.0 | $7.4M | 0.26% | NEW | — | $28.99 | -24.1% |
| 86 | EQH | EQUITABLE HLDGS INC | Financial Services | 195,985.0 | $7.3M | 0.26% | +182K | +1299.9% | $37.11 | +22.0% |
| 87 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 126,000.0 | $7.3M | 0.26% | +689.0 | +0.6% | $57.58 | +28.8% |
| 88 | GM | GENERAL MTRS CO | Consumer Cyclical | 97,247.0 | $7.2M | 0.25% | +76K | +357.9% | $74.50 | +6.4% |
| 89 | STWD | STARWOOD PPTY TR INC | Real Estate | 419,338.0 | $7.2M | 0.25% | +335K | +395.8% | $17.22 | -3.0% |
| 90 | JLL | JONES LANG LASALLE INC | Real Estate | 23,505.0 | $7.2M | 0.25% | NEW | — | $304.32 | -2.3% |
| 91 | GAP | GAP INC | Consumer Cyclical | 293,800.0 | $7.1M | 0.25% | +209K | +247.3% | $24.20 | -12.6% |
| 92 | VRSK | VERISK ANALYTICS INC | Industrials | 37,423.0 | $7.1M | 0.25% | NEW | — | $189.75 | -7.6% |
| 93 | ACN | ACCENTURE PLC IRELAND | Technology | 35,810.0 | $7.1M | 0.25% | NEW | — | $198.29 | -35.5% |
| 94 | CRGY | CRESCENT ENERGY COMPANY | Energy | 522,686.0 | $7.1M | 0.25% | NEW | — | $13.50 | -22.7% |
| 95 | ATR | APTARGROUP INC | Healthcare | 55,678.0 | $7.0M | 0.25% | NEW | — | $126.02 | -4.5% |
| 96 | DAN | DANA INC | Consumer Cyclical | 208,096.0 | $7.0M | 0.25% | +177K | +560.0% | $33.65 | -13.3% |
| 97 | CNX | CNX RES CORP | Energy | 179,707.0 | $6.9M | 0.24% | NEW | — | $38.55 | -15.3% |
| 98 | VNOM | VIPER ENERGY INC | Energy | 147,096.0 | $6.9M | 0.24% | NEW | — | $46.99 | -7.7% |
| 99 | MC | MOELIS & CO | Financial Services | 121,037.0 | $6.9M | 0.24% | NEW | — | $57.00 | +17.9% |
| 100 | MSI | MOTOROLA SOLUTIONS INC | Technology | 15,639.0 | $6.8M | 0.24% | NEW | — | $433.97 | -8.9% |
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%