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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BL | BLACKLINE INC | Technology | 50,371.0 | $2.8M | 0.10% | NEW | — | $55.29 | -50.8% |
| 262 | CSGS | CSG SYS INTL INC | Technology | 35,530.0 | $2.7M | 0.09% | NEW | — | $76.69 | +5.2% |
| 263 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 137,265.0 | $2.7M | 0.09% | NEW | — | $19.81 | +113.6% |
| 264 | ROST | ROSS STORES INC | Consumer Cyclical | 15,041.0 | $2.7M | 0.09% | NEW | — | $180.14 | +28.1% |
| 265 | COIN | COINBASE GLOBAL INC | Financial Services | 11,935.0 | $2.7M | 0.09% | NEW | — | $226.14 | -32.6% |
| 266 | HOOD | ROBINHOOD MKTS INC | Financial Services | 23,739.0 | $2.7M | 0.09% | NEW | — | $113.10 | -11.8% |
| 267 | CNC | CENTENE CORP DEL | Healthcare | 64,766.0 | $2.7M | 0.09% | NEW | — | $41.15 | +51.7% |
| 268 | W | WAYFAIR INC | Consumer Cyclical | 26,470.0 | $2.7M | 0.09% | NEW | — | $100.41 | -7.2% |
| 269 | ARCB | ARCBEST CORP | Industrials | 35,790.0 | $2.7M | 0.09% | NEW | — | $74.19 | +93.8% |
| 270 | ACGL | ARCH CAP GROUP LTD | Financial Services | 27,445.0 | $2.6M | 0.09% | NEW | — | $95.92 | -0.6% |
| 271 | KGC | KINROSS GOLD CORP | Basic Materials | 91,746.0 | $2.6M | 0.09% | NEW | — | $28.16 | -16.9% |
| 272 | MKC | MCCORMICK & CO INC | Consumer Defensive | 37,900.0 | $2.6M | 0.09% | NEW | — | $68.11 | -29.1% |
| 273 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 17,734.0 | $2.6M | 0.09% | NEW | — | $143.89 | +87.4% |
| 274 | XOM | EXXON MOBIL CORP | Energy | 21,100.0 | $2.5M | 0.09% | NEW | — | $120.34 | +12.9% |
| 275 | ZS | ZSCALER INC | Technology | 11,158.0 | $2.5M | 0.09% | NEW | — | $224.92 | -42.9% |
| 276 | SPGI | S&P GLOBAL INC | Financial Services | 4,773.0 | $2.5M | 0.09% | NEW | — | $522.59 | -22.8% |
| 277 | NWN | NORTHWEST NAT HLDG CO | Utilities | 53,093.0 | $2.5M | 0.09% | NEW | — | $46.74 | +8.8% |
| 278 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 38,262.0 | $2.5M | 0.09% | NEW | — | $64.31 | +46.6% |
| 279 | DBX | DROPBOX INC | Technology | 87,738.0 | $2.4M | 0.08% | NEW | — | $27.80 | -3.8% |
| 280 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 15,497.0 | $2.4M | 0.08% | NEW | — | $156.80 | +39.4% |
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%