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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MSTR | STRATEGY INC | Technology | 47,894.0 | $7.3M | 0.25% | NEW | — | $151.95 | +4.4% |
| 102 | HON | HONEYWELL INTL INC | Industrials | 37,231.0 | $7.3M | 0.25% | NEW | — | $195.09 | +8.9% |
| 103 | HXL | HEXCEL CORP NEW | Industrials | 98,082.0 | $7.2M | 0.25% | NEW | — | $73.90 | +16.1% |
| 104 | FHN | FIRST HORIZON CORPORATION | Financial Services | 302,249.0 | $7.2M | 0.25% | NEW | — | $23.90 | -1.8% |
| 105 | LITE | LUMENTUM HLDGS INC | Technology | 19,321.0 | $7.1M | 0.25% | NEW | — | $368.59 | +155.5% |
| 106 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 326,362.0 | $7.1M | 0.24% | NEW | — | $21.70 | +65.0% |
| 107 | TTC | TORO CO | Industrials | 89,915.0 | $7.1M | 0.24% | NEW | — | $78.72 | +23.4% |
| 108 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 95,570.0 | $7.1M | 0.24% | NEW | — | $74.03 | +39.0% |
| 109 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 36,401.0 | $7.1M | 0.24% | NEW | — | $194.34 | +16.0% |
| 110 | AAPL | APPLE INC | Technology | 25,668.0 | $7.0M | 0.24% | NEW | — | $271.86 | +25.5% |
| 111 | DE | DEERE & CO | Industrials | 14,929.0 | $7.0M | 0.24% | NEW | — | $465.57 | +48.3% |
| 112 | NFLX | NETFLIX INC | Communication Services | 74,097.0 | $6.9M | 0.24% | NEW | — | $93.76 | -24.1% |
| 113 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 37,235.0 | $6.9M | 0.24% | NEW | — | $185.52 | -7.8% |
| 114 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 24,710.0 | $6.9M | 0.24% | NEW | — | $278.92 | -13.0% |
| 115 | MUSA | MURPHY USA INC | Consumer Cyclical | 17,036.0 | $6.9M | 0.24% | NEW | — | $403.52 | +26.8% |
| 116 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 165,657.0 | $6.8M | 0.23% | NEW | — | $41.00 | -12.6% |
| 117 | FTV | FORTIVE CORP | Technology | 121,882.0 | $6.7M | 0.23% | NEW | — | $55.21 | +1.6% |
| 118 | KKR | KKR & CO INC | — | 52,350.0 | $6.7M | 0.23% | NEW | — | $127.48 | — |
| 119 | ESNT | ESSENT GROUP LTD | Financial Services | 102,566.0 | $6.7M | 0.23% | NEW | — | $65.01 | -2.0% |
| 120 | BCC | BOISE CASCADE CO DEL | Basic Materials | 90,419.0 | $6.7M | 0.23% | NEW | — | $73.60 | +4.8% |
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%