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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,160.0 | $464K | 0.02% | NEW | — | $75.25 | +0.0% |
| 302 | NTRS | NORTHERN TR CORP | Financial Services | 3,321.0 | $464K | 0.02% | NEW | — | $139.57 | +23.9% |
| 303 | WGS | GENEDX HOLDINGS CORP | Healthcare | 7,200.0 | $462K | 0.02% | NEW | — | $64.22 | +18.0% |
| 304 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,643.0 | $457K | 0.02% | NEW | — | $98.42 | -3.0% |
| 305 | CDW | CDW CORP | Technology | 3,760.0 | $455K | 0.02% | NEW | — | $121.02 | +7.2% |
| 306 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 7,144.0 | $452K | 0.02% | NEW | — | $63.26 | +18.4% |
| 307 | QRVO | QORVO INC | Technology | 5,824.0 | $451K | 0.02% | NEW | — | $77.40 | +50.8% |
| 308 | NGG | NATIONAL GRID PLC | Utilities | 5,300.0 | $448K | 0.02% | NEW | — | $84.60 | -11.4% |
| 309 | ICHR | ICHOR HOLDINGS | Technology | 9,500.0 | $443K | 0.02% | NEW | — | $46.61 | +28.2% |
| 310 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,234.0 | $441K | 0.01% | NEW | — | $197.50 | +2.7% |
| 311 | HAE | HAEMONETICS CORP MASS | Healthcare | 7,700.0 | $434K | 0.01% | NEW | — | $56.36 | +87.7% |
| 312 | RNGR | RANGER ENERGY SVCS INC | Energy | 25,215.0 | $432K | 0.01% | NEW | — | $17.14 | -12.3% |
| 313 | PRLB | PROTO LABS INC | Industrials | 7,564.0 | $431K | 0.01% | NEW | — | $57.02 | +67.4% |
| 314 | LAUR | LAUREATE ED INC | Consumer Defensive | 12,216.0 | $426K | 0.01% | NEW | — | $34.84 | +10.2% |
| 315 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 22,400.0 | $425K | 0.01% | NEW | — | $18.96 | -13.6% |
| 316 | VRSN | VERISIGN INC | Technology | 1,709.0 | $424K | 0.01% | NEW | — | $248.36 | +12.7% |
| 317 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 27,728.0 | $424K | 0.01% | NEW | — | $15.30 | +26.4% |
| 318 | GMAB | GENMAB A/S | Healthcare | 15,800.0 | $424K | 0.01% | NEW | — | $26.83 | +32.6% |
| 319 | PUK | PRUDENTIAL PLC | Financial Services | 14,900.0 | $424K | 0.01% | NEW | — | $28.43 | -11.3% |
| 320 | POET | POET TECHNOLOGIES INC | Technology | 71,283.0 | $423K | 0.01% | NEW | — | $5.94 | +29.1% |
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%