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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 18,429.0 | $5.8M | 0.20% | NEW | — | $312.58 | +23.9% |
| 162 | SAM | BOSTON BEER INC | Consumer Defensive | 29,431.0 | $5.7M | 0.20% | NEW | — | $195.13 | -9.7% |
| 163 | — | RALLIANT CORP | — | 112,521.0 | $5.7M | 0.20% | NEW | — | $50.91 | — |
| 164 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 207,978.0 | $5.6M | 0.20% | NEW | — | $27.10 | +5.6% |
| 165 | BCO | BRINKS CO | Industrials | 48,109.0 | $5.6M | 0.19% | NEW | — | $116.73 | -16.3% |
| 166 | U | UNITY SOFTWARE INC | Technology | 124,801.0 | $5.5M | 0.19% | NEW | — | $44.17 | -37.8% |
| 167 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,729.0 | $5.5M | 0.19% | NEW | — | $566.36 | -28.2% |
| 168 | TSLA | TESLA INC | Consumer Cyclical | 11,934.0 | $5.4M | 0.18% | NEW | — | $449.72 | -10.9% |
| 169 | CMCSA | COMCAST CORP NEW | Communication Services | 178,514.0 | $5.3M | 0.18% | NEW | — | $29.89 | -25.0% |
| 170 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 131,032.0 | $5.3M | 0.18% | NEW | — | $40.37 | +3.2% |
| 171 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 196,840.0 | $5.3M | 0.18% | NEW | — | $26.73 | -64.6% |
| 172 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 260,704.0 | $5.2M | 0.18% | NEW | — | $20.08 | -37.1% |
| 173 | FBP | FIRST BANCORP P R | Financial Services | 251,922.0 | $5.2M | 0.18% | NEW | — | $20.73 | +21.6% |
| 174 | FDS | FACTSET RESH SYS INC | Financial Services | 17,931.0 | $5.2M | 0.18% | NEW | — | $290.19 | -23.7% |
| 175 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 13,138.0 | $5.2M | 0.18% | NEW | — | $393.30 | -20.4% |
| 176 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 84,800.0 | $5.2M | 0.18% | NEW | — | $60.89 | -12.9% |
| 177 | — | VIKING HOLDINGS LTD | — | 70,817.0 | $5.1M | 0.17% | NEW | — | $71.41 | — |
| 178 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 28,791.0 | $5.1M | 0.17% | NEW | — | $175.57 | +0.3% |
| 179 | JXN | JACKSON FINANCIAL INC | Financial Services | 47,353.0 | $5.1M | 0.17% | NEW | — | $106.65 | +0.2% |
| 180 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 57,698.0 | $5.0M | 0.17% | NEW | — | $87.25 | +43.2% |
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
Financial Services
18.8%
Technology
18.3%
Industrials
15.5%
Consumer Cyclical
11.8%
Healthcare
10.3%
Communication Services
5.7%
Energy
5.7%
Basic Materials
5.3%
Consumer Defensive
4.6%
Real Estate
2.3%