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 | NGVT | INGEVITY CORP | Basic Materials | 89,156.0 | $6.4M | 0.22% | +29K | +48.0% | $71.23 | +3.1% |
| 122 | EQX | EQUINOX GOLD CORP | Basic Materials | 438,450.0 | $6.3M | 0.22% | +350K | +396.5% | $14.46 | -27.3% |
| 123 | QXO | QXO INC | Industrials | 325,145.0 | $6.3M | 0.22% | NEW | — | $19.42 | -8.5% |
| 124 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 125,534.0 | $6.3M | 0.22% | NEW | — | $50.20 | -8.7% |
| 125 | CPT | CAMDEN PPTY TR | Real Estate | 64,438.0 | $6.3M | 0.22% | NEW | — | $97.66 | +11.6% |
| 126 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 204,776.0 | $6.2M | 0.22% | NEW | — | $30.48 | +25.7% |
| 127 | CSCO | CISCO SYS INC | Technology | 78,421.0 | $6.1M | 0.21% | NEW | — | $77.59 | +54.1% |
| 128 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,007,607.0 | $6.0M | 0.21% | +979K | +3386.5% | $5.98 | -53.0% |
| 129 | SNEX | STONEX GROUP INC | Financial Services | 74,451.0 | $6.0M | 0.21% | NEW | — | $80.65 | +72.4% |
| 130 | OKTA | OKTA INC | Technology | 76,183.0 | $6.0M | 0.21% | NEW | — | $78.71 | +49.7% |
| 131 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 416,258.0 | $6.0M | 0.21% | +156K | +59.7% | $14.35 | -12.0% |
| 132 | DUOL | DUOLINGO INC | Technology | 60,373.0 | $6.0M | 0.21% | NEW | — | $98.57 | +27.4% |
| 133 | PHIN | PHINIA INC | Consumer Cyclical | 86,526.0 | $5.9M | 0.21% | NEW | — | $68.44 | +18.0% |
| 134 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 108,043.0 | $5.9M | 0.21% | +97K | +866.6% | $54.75 | +41.0% |
| 135 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 252,002.0 | $5.9M | 0.21% | NEW | — | $23.39 | +6.3% |
| 136 | AFRM | AFFIRM HLDGS INC | Technology | 128,453.0 | $5.9M | 0.21% | +46K | +56.1% | $45.82 | +61.3% |
| 137 | TLN | TALEN ENERGY CORP | Utilities | 18,303.0 | $5.8M | 0.20% | +14K | +343.0% | $319.23 | +36.7% |
| 138 | OPCH | OPTION CARE HEALTH INC | Healthcare | 216,816.0 | $5.8M | 0.20% | NEW | — | $26.92 | -18.3% |
| 139 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 62,002.0 | $5.8M | 0.20% | +44K | +249.6% | $93.87 | +189.6% |
| 140 | — | PINNACLE FINL PARTNERS INC | — | 67,565.0 | $5.8M | 0.20% | NEW | — | $86.14 | — |
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%