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 | DOCS | DOXIMITY INC | Healthcare | 214,373.0 | $5.0M | 0.17% | +201K | +1556.7% | $23.30 | -12.2% |
| 162 | BA | BOEING CO | Industrials | 24,813.0 | $4.9M | 0.17% | -53K | -68.1% | $199.03 | +11.9% |
| 163 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 25,224.0 | $4.9M | 0.17% | NEW | — | $195.41 | +0.8% |
| 164 | FIVE | FIVE BELOW INC | Consumer Cyclical | 21,512.0 | $4.9M | 0.17% | -68K | -75.9% | $228.48 | -15.1% |
| 165 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 79,264.0 | $4.8M | 0.17% | +60K | +322.0% | $60.65 | -11.0% |
| 166 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 82,890.0 | $4.8M | 0.17% | NEW | — | $57.64 | +4.3% |
| 167 | SATS | ECHOSTAR CORP | Technology | 40,787.0 | $4.8M | 0.17% | -5K | -11.4% | $117.07 | -6.7% |
| 168 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,803.0 | $4.7M | 0.17% | -46K | -67.0% | $208.27 | +17.3% |
| 169 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 21,720.0 | $4.7M | 0.17% | NEW | — | $216.58 | -1.2% |
| 170 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 8,973.0 | $4.7M | 0.17% | +871.0 | +10.8% | $522.71 | -12.7% |
| 171 | OMC | OMNICOM GROUP INC | Communication Services | 61,382.0 | $4.6M | 0.16% | NEW | — | $75.31 | -5.3% |
| 172 | LRCX | LAM RESEARCH CORP | Technology | 21,628.0 | $4.6M | 0.16% | NEW | — | $213.66 | +82.1% |
| 173 | CVSA | COVISTA INC | Consumer Cyclical | 39,794.0 | $4.6M | 0.16% | -21K | -34.3% | $115.25 | +3.3% |
| 174 | NET | CLOUDFLARE INC | Technology | 21,869.0 | $4.5M | 0.16% | NEW | — | $206.34 | +8.6% |
| 175 | SYK | STRYKER CORPORATION | Healthcare | 13,615.0 | $4.5M | 0.16% | NEW | — | $328.59 | -6.3% |
| 176 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 22,011.0 | $4.5M | 0.16% | NEW | — | $203.18 | +7.5% |
| 177 | CG | CARLYLE GROUP INC | Financial Services | 92,262.0 | $4.5M | 0.16% | NEW | — | $48.39 | -7.4% |
| 178 | WAFD | WAFD INC | Financial Services | 141,914.0 | $4.5M | 0.16% | NEW | — | $31.40 | +15.3% |
| 179 | AA | ALCOA CORP | Basic Materials | 66,355.0 | $4.4M | 0.15% | +54K | +422.5% | $66.33 | -10.5% |
| 180 | CXM | SPRINKLR INC | Technology | 732,936.0 | $4.4M | 0.15% | +571K | +353.4% | $6.00 | -16.0% |
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%