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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UNP | UNION PAC CORP | Industrials | 3,143.0 | $763K | 0.03% | NEW | — | $242.62 | +12.8% |
| 242 | BAND | BANDWIDTH INC | Technology | 41,944.0 | $747K | 0.03% | NEW | — | $17.82 | +246.9% |
| 243 | VSTS | VESTIS CORPORATION | Industrials | 92,833.0 | $730K | 0.03% | NEW | — | $7.86 | +73.7% |
| 244 | — | CORPAY INC | — | 2,487.0 | $724K | 0.03% | NEW | — | $290.99 | — |
| 245 | GPRE | GREEN PLAINS INC | Basic Materials | 43,463.0 | $715K | 0.03% | NEW | — | $16.45 | -9.3% |
| 246 | MKL | MARKEL GROUP INC | Financial Services | 373.0 | $714K | 0.03% | NEW | — | $1914.07 | -9.7% |
| 247 | — | INGERSOLL RAND INC | — | 8,674.0 | $695K | 0.02% | NEW | — | $80.12 | — |
| 248 | TPG | TPG INC | Financial Services | 16,900.0 | $685K | 0.02% | NEW | — | $40.51 | +9.6% |
| 249 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 5,100.0 | $681K | 0.02% | NEW | — | $133.46 | +18.5% |
| 250 | — | TSAKOS ENERGY NAVIGATION LTD | — | 17,171.0 | $678K | 0.02% | NEW | — | $39.46 | — |
| 251 | ENS | ENERSYS | Industrials | 3,900.0 | $678K | 0.02% | NEW | — | $173.72 | +3.0% |
| 252 | STE | STERIS PLC | Healthcare | 3,060.0 | $677K | 0.02% | NEW | — | $221.13 | -5.5% |
| 253 | NEXT | NEXTDECADE CORP | Energy | 88,100.0 | $675K | 0.02% | NEW | — | $7.66 | -14.4% |
| 254 | — | CMB.TECH NV | — | 53,000.0 | $670K | 0.02% | NEW | — | $12.65 | — |
| 255 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 8,236.0 | $667K | 0.02% | NEW | — | $80.95 | -17.2% |
| 256 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 130,777.0 | $666K | 0.02% | NEW | — | $5.09 | +152.5% |
| 257 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,296.0 | $654K | 0.02% | NEW | — | $198.29 | -31.2% |
| 258 | — | APTIV PLC | — | 9,401.0 | $653K | 0.02% | NEW | — | $69.44 | — |
| 259 | G | GENPACT LIMITED | Technology | 17,453.0 | $650K | 0.02% | NEW | — | $37.25 | -11.1% |
| 260 | FFIV | F5 INC | Technology | 2,177.0 | $630K | 0.02% | NEW | — | $289.33 | +53.1% |
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%