Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MKSI | MKS INC | Technology | 1,600.0 | $368K | 0.01% | NEW | — | $229.81 | +32.7% |
| 342 | KRP | KIMBELL RTY PARTNERS LP | Energy | 25,400.0 | $368K | 0.01% | NEW | — | $14.47 | +3.5% |
| 343 | RCAT | RED CAT HLDGS INC | Technology | 27,700.0 | $363K | 0.01% | NEW | — | $13.09 | -29.6% |
| 344 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 11,816.0 | $362K | 0.01% | NEW | — | $30.60 | +21.4% |
| 345 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 6,134.0 | $360K | 0.01% | NEW | — | $58.66 | +26.5% |
| 346 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,660.0 | $360K | 0.01% | NEW | — | $135.23 | +6.0% |
| 347 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 21,300.0 | $356K | 0.01% | NEW | — | $16.70 | +7.6% |
| 348 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,900.0 | $353K | 0.01% | NEW | — | $90.42 | +6.8% |
| 349 | GRMN | GARMIN LTD | Technology | 1,516.0 | $352K | 0.01% | NEW | — | $232.01 | +34.0% |
| 350 | OCFC | OCEANFIRST FINL CORP | Financial Services | 19,200.0 | $346K | 0.01% | NEW | — | $18.04 | +7.6% |
| 351 | ENOV | ENOVIS CORPORATION | Industrials | 15,200.0 | $346K | 0.01% | NEW | — | $22.75 | +17.0% |
| 352 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 5,993.0 | $340K | 0.01% | NEW | — | $56.77 | -9.9% |
| 353 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,808.0 | $339K | 0.01% | NEW | — | $187.26 | -4.9% |
| 354 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,164.0 | $338K | 0.01% | NEW | — | $290.49 | +4.5% |
| 355 | CLX | CLOROX CO DEL | Consumer Defensive | 3,262.0 | $338K | 0.01% | NEW | — | $103.63 | +1.5% |
| 356 | PRTA | PROTHENA CORP PLC | Healthcare | 34,700.0 | $337K | 0.01% | NEW | — | $9.72 | -9.9% |
| 357 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,655.0 | $334K | 0.01% | NEW | — | $59.15 | +13.4% |
| 358 | WTI | W & T OFFSHORE INC | Energy | 97,613.0 | $333K | 0.01% | NEW | — | $3.41 | +0.6% |
| 359 | LXU | LSB INDS INC | Basic Materials | 22,100.0 | $329K | 0.01% | NEW | — | $14.90 | -35.4% |
| 360 | WLY | WILEY JOHN & SONS INC | Communication Services | 8,500.0 | $324K | 0.01% | NEW | — | $38.10 | +37.3% |
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%