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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | STRA | STRATEGIC ED INC | Consumer Defensive | 6,400.0 | $531K | 0.02% | NEW | — | $82.96 | -7.0% |
| 282 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 23,812.0 | $530K | 0.02% | NEW | — | $22.27 | -4.8% |
| 283 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 36,455.0 | $530K | 0.02% | NEW | — | $14.53 | -3.4% |
| 284 | GDDY | GODADDY INC | Technology | 6,384.0 | $528K | 0.02% | NEW | — | $82.67 | -7.9% |
| 285 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 62,100.0 | $526K | 0.02% | NEW | — | $8.47 | +19.5% |
| 286 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,800.0 | $522K | 0.02% | NEW | — | $186.53 | +16.2% |
| 287 | PMT | PENNYMAC MTG INVT TR | Real Estate | 44,789.0 | $522K | 0.02% | NEW | — | $11.66 | -13.8% |
| 288 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,600.0 | $520K | 0.02% | NEW | — | $144.44 | +4.4% |
| 289 | SHC | SOTERA HEALTH CO | Healthcare | 36,200.0 | $519K | 0.02% | NEW | — | $14.34 | +10.5% |
| 290 | MWA | MUELLER WTR PRODS INC | Industrials | 18,538.0 | $510K | 0.02% | NEW | — | $27.49 | -6.8% |
| 291 | TENB | TENABLE HLDGS INC | Technology | 30,100.0 | $509K | 0.02% | NEW | — | $16.92 | +61.2% |
| 292 | NDSN | NORDSON CORP | Industrials | 1,900.0 | $506K | 0.02% | NEW | — | $266.06 | +9.4% |
| 293 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 28,573.0 | $497K | 0.02% | NEW | — | $17.41 | -20.3% |
| 294 | HNI | HNI CORP | Industrials | 14,800.0 | $494K | 0.02% | NEW | — | $33.39 | +2.6% |
| 295 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 44,100.0 | $488K | 0.02% | NEW | — | $11.07 | -27.1% |
| 296 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7,500.0 | $485K | 0.02% | NEW | — | $64.63 | +7.7% |
| 297 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 95,900.0 | $482K | 0.02% | NEW | — | $5.03 | +13.9% |
| 298 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,259.0 | $479K | 0.02% | NEW | — | $212.22 | +9.7% |
| 299 | DK | DELEK US HLDGS INC NEW | Energy | 10,600.0 | $478K | 0.02% | NEW | — | $45.07 | -3.7% |
| 300 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 5,400.0 | $472K | 0.02% | NEW | — | $87.40 | -8.2% |
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
15.4%
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%