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 | GNW | GENWORTH FINL INC | Financial Services | 831,987.0 | $6.8M | 0.24% | +316K | +61.2% | $8.12 | +10.2% |
| 102 | — | FTAI AVIATION LTD | — | 27,500.0 | $6.7M | 0.24% | NEW | — | $245.00 | — |
| 103 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 144,153.0 | $6.7M | 0.24% | NEW | — | $46.73 | +0.5% |
| 104 | XP | XP INC | Financial Services | 353,502.0 | $6.7M | 0.24% | +289K | +443.9% | $19.04 | -19.0% |
| 105 | CUZ | COUSINS PPTYS INC | Real Estate | 296,648.0 | $6.7M | 0.23% | NEW | — | $22.57 | +25.3% |
| 106 | PARR | PAR PAC HOLDINGS INC | Energy | 106,764.0 | $6.7M | 0.23% | NEW | — | $62.64 | -18.8% |
| 107 | URI | UNITED RENTALS INC | Industrials | 9,172.0 | $6.7M | 0.23% | -4K | -32.6% | $728.56 | +47.8% |
| 108 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 89,022.0 | $6.7M | 0.23% | -7K | -6.8% | $74.89 | +36.7% |
| 109 | OKLO | OKLO INC | Utilities | 134,379.0 | $6.7M | 0.23% | +115K | +607.3% | $49.59 | +23.4% |
| 110 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 95,658.0 | $6.6M | 0.23% | NEW | — | $69.19 | +10.9% |
| 111 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 151,405.0 | $6.5M | 0.23% | NEW | — | $43.06 | -8.5% |
| 112 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 104,240.0 | $6.5M | 0.23% | +17K | +19.1% | $62.18 | +95.0% |
| 113 | WDC | WESTERN DIGITAL CORP | Technology | 23,937.0 | $6.5M | 0.23% | +20K | +529.3% | $270.49 | +163.3% |
| 114 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 466,282.0 | $6.5M | 0.23% | +432K | +1247.6% | $13.88 | +31.3% |
| 115 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 111,069.0 | $6.5M | 0.23% | NEW | — | $58.24 | +22.9% |
| 116 | ADT | ADT INC DEL | Industrials | 978,781.0 | $6.4M | 0.23% | NEW | — | $6.57 | +0.2% |
| 117 | RRC | RANGE RES CORP | Energy | 142,283.0 | $6.4M | 0.23% | +102K | +257.5% | $45.18 | -19.5% |
| 118 | NUE | NUCOR CORP | Basic Materials | 37,848.0 | $6.4M | 0.23% | NEW | — | $169.10 | +44.2% |
| 119 | PATH | UIPATH INC | Technology | 575,428.0 | $6.4M | 0.22% | +563K | +4695.2% | $11.10 | -7.5% |
| 120 | EEFT | EURONET WORLDWIDE INC | Technology | 95,907.0 | $6.4M | 0.22% | NEW | — | $66.37 | -0.8% |
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%