Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MSA | MSA SAFETY INC | Industrials | 35,415.0 | $5.8M | 0.20% | NEW | — | $163.95 | +0.3% |
| 142 | CB | CHUBB LTD SWITZ | Financial Services | 17,580.0 | $5.7M | 0.20% | NEW | — | $325.93 | -0.8% |
| 143 | CCI | CROWN CASTLE INC | Real Estate | 70,465.0 | $5.7M | 0.20% | -32K | -31.1% | $81.31 | +0.9% |
| 144 | BOX | BOX INC | Technology | 241,407.0 | $5.7M | 0.20% | NEW | — | $23.64 | +5.1% |
| 145 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 150,595.0 | $5.6M | 0.20% | NEW | — | $37.21 | -13.9% |
| 146 | CURB | CURBLINE PPTYS CORP | Real Estate | 214,829.0 | $5.5M | 0.19% | +76K | +55.1% | $25.79 | +15.8% |
| 147 | ANET | ARISTA NETWORKS INC | Technology | 45,073.0 | $5.5M | 0.19% | +43K | +1687.2% | $122.78 | +38.2% |
| 148 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 40,298.0 | $5.5M | 0.19% | NEW | — | $137.13 | +1.5% |
| 149 | AMAT | APPLIED MATLS INC | Technology | 16,051.0 | $5.5M | 0.19% | -20K | -55.9% | $341.79 | +80.6% |
| 150 | FICO | FAIR ISAAC CORP | Technology | 5,106.0 | $5.5M | 0.19% | +5K | +970.4% | $1067.54 | +2.7% |
| 151 | IVZ | INVESCO LTD | Financial Services | 222,960.0 | $5.4M | 0.19% | +195K | +696.3% | $24.29 | +15.9% |
| 152 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,102.0 | $5.4M | 0.19% | NEW | — | $244.44 | -6.6% |
| 153 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 87,620.0 | $5.3M | 0.19% | NEW | — | $60.81 | +6.4% |
| 154 | — | ETSY INC | — | 103,990.0 | $5.2M | 0.18% | +87K | +515.6% | $49.98 | — |
| 155 | DHR | DANAHER CORP DEL | Healthcare | 27,400.0 | $5.2M | 0.18% | -36K | -56.4% | $189.60 | -6.6% |
| 156 | GSHD | GOOSEHEAD INS INC | Financial Services | 121,183.0 | $5.2M | 0.18% | +106K | +702.4% | $42.66 | -13.5% |
| 157 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 82,256.0 | $5.2M | 0.18% | -69K | -45.7% | $62.75 | -27.8% |
| 158 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 33,857.0 | $5.1M | 0.18% | NEW | — | $150.00 | -5.9% |
| 159 | POST | POST HLDGS INC | Consumer Defensive | 51,307.0 | $5.1M | 0.18% | +7K | +16.4% | $98.86 | -10.6% |
| 160 | LEN | LENNAR CORP | Consumer Cyclical | 58,266.0 | $5.1M | 0.18% | +22K | +60.2% | $86.84 | +3.3% |
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%