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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 53,023.0 | $1.3M | 0.04% | NEW | — | $23.81 | +164.3% |
| 182 | ADBE | ADOBE INC | Technology | 5,146.0 | $1.3M | 0.04% | NEW | — | $243.08 | -3.1% |
| 183 | TRMK | TRUSTMARK CORP | Financial Services | 28,865.0 | $1.2M | 0.04% | NEW | — | $42.14 | +9.3% |
| 184 | IDA | IDACORP INC | Utilities | 8,500.0 | $1.2M | 0.04% | NEW | — | $142.97 | -9.2% |
| 185 | AYI | ACUITY INC | Industrials | 4,320.0 | $1.2M | 0.04% | NEW | — | $280.22 | +14.0% |
| 186 | M | MACYS INC | Consumer Cyclical | 66,489.0 | $1.2M | 0.04% | NEW | — | $18.09 | +25.2% |
| 187 | SYF | SYNCHRONY FINANCIAL | Financial Services | 17,641.0 | $1.2M | 0.04% | NEW | — | $68.02 | +7.2% |
| 188 | MDLN | MEDLINE INC | Healthcare | 26,930.0 | $1.2M | 0.04% | NEW | — | $44.50 | -22.0% |
| 189 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 337,657.0 | $1.2M | 0.04% | NEW | — | $3.51 | +213.4% |
| 190 | PBF | PBF ENERGY INC | Energy | 24,700.0 | $1.2M | 0.04% | NEW | — | $47.62 | +54.7% |
| 191 | MTB | M & T BK CORP | Financial Services | 5,644.0 | $1.2M | 0.04% | NEW | — | $206.72 | +7.0% |
| 192 | IREN | IREN LIMITED | Financial Services | 33,718.0 | $1.2M | 0.04% | NEW | — | $34.28 | +28.7% |
| 193 | SJM | SMUCKER J M CO | Consumer Defensive | 11,772.0 | $1.1M | 0.04% | NEW | — | $96.44 | +25.5% |
| 194 | ONB | OLD NATL BANCORP IND | Financial Services | 49,754.0 | $1.1M | 0.04% | NEW | — | $22.10 | +15.3% |
| 195 | RDN | RADIAN GROUP INC | Financial Services | 33,000.0 | $1.1M | 0.04% | NEW | — | $33.08 | -0.2% |
| 196 | VLO | VALERO ENERGY CORP | Energy | 4,256.0 | $1.1M | 0.04% | NEW | — | $247.08 | +56.7% |
| 197 | CVLT | COMMVAULT SYS INC | Technology | 13,500.0 | $1.1M | 0.04% | NEW | — | $77.89 | +86.9% |
| 198 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 38,991.0 | $1.1M | 0.04% | NEW | — | $26.94 | +48.4% |
| 199 | HPK | HIGHPEAK ENERGY INC | Energy | 148,926.0 | $1.0M | 0.04% | NEW | — | $6.90 | +9.6% |
| 200 | ECVT | ECOVYST INC | Basic Materials | 79,100.0 | $1.0M | 0.04% | NEW | — | $12.86 | -21.2% |
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
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%