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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KBH | KB HOME | Consumer Cyclical | 117,851.0 | $6.6M | 0.23% | NEW | — | $56.41 | -15.7% |
| 122 | AIZ | ASSURANT INC | Financial Services | 27,577.0 | $6.6M | 0.23% | NEW | — | $240.85 | +9.6% |
| 123 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 30,440.0 | $6.6M | 0.23% | NEW | — | $218.02 | -18.0% |
| 124 | GGG | GRACO INC | Industrials | 80,816.0 | $6.6M | 0.23% | NEW | — | $81.97 | -5.7% |
| 125 | APOS | APOLLO GLOBAL MGMT INC | — | 45,587.0 | $6.6M | 0.23% | NEW | — | $144.76 | — |
| 126 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 36,364.0 | $6.6M | 0.23% | NEW | — | $181.25 | -9.6% |
| 127 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 125,311.0 | $6.6M | 0.23% | NEW | — | $52.28 | +22.8% |
| 128 | MORN | MORNINGSTAR INC | Financial Services | 30,067.0 | $6.5M | 0.23% | NEW | — | $217.31 | -9.6% |
| 129 | CART | MAPLEBEAR INC | Consumer Cyclical | 144,698.0 | $6.5M | 0.23% | NEW | — | $44.98 | -3.7% |
| 130 | KLAC | KLA CORP | Technology | 5,319.0 | $6.5M | 0.22% | NEW | — | $1215.08 | -84.6% |
| 131 | AN | AUTONATION INC | Consumer Cyclical | 31,206.0 | $6.4M | 0.22% | NEW | — | $206.48 | -19.1% |
| 132 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 38,652.0 | $6.4M | 0.22% | NEW | — | $166.31 | -10.2% |
| 133 | INGR | INGREDION INC | Consumer Defensive | 58,072.0 | $6.4M | 0.22% | NEW | — | $110.26 | -12.7% |
| 134 | MP | MP MATERIALS CORP | Basic Materials | 126,312.0 | $6.4M | 0.22% | NEW | — | $50.52 | -3.5% |
| 135 | USFD | US FOODS HLDG CORP | Consumer Defensive | 84,180.0 | $6.3M | 0.22% | NEW | — | $75.32 | +23.3% |
| 136 | RJF | RAYMOND JAMES FINL INC | Financial Services | 39,278.0 | $6.3M | 0.22% | NEW | — | $160.59 | -0.6% |
| 137 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 135,627.0 | $6.3M | 0.22% | NEW | — | $46.49 | +0.2% |
| 138 | BCPC | BALCHEM CORP | Basic Materials | 41,104.0 | $6.3M | 0.22% | NEW | — | $153.36 | +8.5% |
| 139 | SEIC | SEI INVTS CO | Financial Services | 76,615.0 | $6.3M | 0.22% | NEW | — | $82.02 | +28.5% |
| 140 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 60,565.0 | $6.3M | 0.22% | NEW | — | $103.47 | +17.6% |
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%