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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLN | INVESCO EXCH TRADED FD TR II | — | 2,000,000.0 | $40.8M | 1.43% | NEW | — | $20.41 | +0.6% |
| 2 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,474.0 | $35.7M | 1.25% | NEW | — | $168.41 | -2.6% |
| 3 | MASI | MASIMO CORP | Healthcare | 112,783.0 | $20.1M | 0.70% | NEW | — | $177.87 | +1.2% |
| 4 | SF | STIFEL FINL CORP | Financial Services | 246,970.0 | $18.3M | 0.64% | NEW | — | $73.92 | -4.8% |
| 5 | TMUS | T-MOBILE US INC | Communication Services | 84,823.0 | $17.8M | 0.62% | NEW | — | $210.03 | -21.2% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 110,198.0 | $16.1M | 0.57% | NEW | — | $146.28 | +29.7% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 30,356.0 | $14.5M | 0.51% | NEW | — | $479.20 | — |
| 8 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 87,646.0 | $14.5M | 0.51% | NEW | — | $165.34 | +15.2% |
| 9 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7,890.0 | $13.6M | 0.48% | NEW | — | $1729.02 | +1.4% |
| 10 | TGT | TARGET CORP | Consumer Defensive | 110,900.0 | $13.4M | 0.47% | NEW | — | $121.20 | +29.9% |
| 11 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 359,097.0 | $13.3M | 0.47% | NEW | — | $37.02 | -11.4% |
| 12 | CNR | CORE NATURAL RESOURCES INC | Energy | 125,761.0 | $13.2M | 0.46% | NEW | — | $104.73 | -15.0% |
| 13 | SLAB | SILICON LABORATORIES INC | Technology | 53,826.0 | $11.2M | 0.39% | NEW | — | $208.15 | +6.3% |
| 14 | INTU | INTUIT | Technology | 23,523.0 | $10.2M | 0.36% | NEW | — | $432.38 | -36.2% |
| 15 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 126,448.0 | $9.7M | 0.34% | NEW | — | $76.55 | -5.5% |
| 16 | DOCU | DOCUSIGN INC | Technology | 195,449.0 | $9.3M | 0.33% | NEW | — | $47.41 | +42.4% |
| 17 | APA | APA CORPORATION | Energy | 213,532.0 | $9.1M | 0.32% | NEW | — | $42.44 | +0.7% |
| 18 | TEL | TE CONNECTIVITY PLC | Technology | 41,504.0 | $8.7M | 0.30% | NEW | — | $209.02 | +4.6% |
| 19 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 33,422.0 | $8.4M | 0.29% | NEW | — | $250.64 | +47.7% |
| 20 | TDG | TRANSDIGM GROUP INC | Industrials | 7,165.0 | $8.3M | 0.29% | NEW | — | $1158.96 | -3.7% |
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
15.3%
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%