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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GTES | GATES INDL CORP PLC | Industrials | 64,943.0 | $1.4M | 0.05% | NEW | — | $21.47 | +26.9% |
| 362 | REX | REX AMERICAN RES CORP | Basic Materials | 43,075.0 | $1.4M | 0.05% | NEW | — | $32.32 | +34.0% |
| 363 | HAFC | HANMI FINL CORP | Financial Services | 51,505.0 | $1.4M | 0.05% | NEW | — | $27.03 | +18.8% |
| 364 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 18,461.0 | $1.4M | 0.05% | NEW | — | $75.26 | -3.9% |
| 365 | NI | NISOURCE INC | Utilities | 33,269.0 | $1.4M | 0.05% | NEW | — | $41.76 | +14.1% |
| 366 | KLIC | KULICKE & SOFFA INDS INC | Technology | 30,491.0 | $1.4M | 0.05% | NEW | — | $45.56 | +170.7% |
| 367 | VAL | VALARIS LTD | Energy | 27,510.0 | $1.4M | 0.05% | NEW | — | $50.40 | +49.8% |
| 368 | CPF | CENTRAL PAC FINL CORP | Financial Services | 44,388.0 | $1.4M | 0.05% | NEW | — | $31.16 | +19.3% |
| 369 | TRST | TRUSTCO BK CORP N Y | Financial Services | 33,395.0 | $1.4M | 0.05% | NEW | — | $41.33 | +30.4% |
| 370 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 132,153.0 | $1.4M | 0.05% | NEW | — | $10.44 | -25.4% |
| 371 | ADMA | ADMA BIOLOGICS INC | Healthcare | 75,246.0 | $1.4M | 0.05% | NEW | — | $18.24 | -52.3% |
| 372 | OKLO | OKLO INC | Utilities | 19,000.0 | $1.4M | 0.05% | NEW | — | $71.76 | -24.7% |
| 373 | NTCT | NETSCOUT SYS INC | Technology | 50,259.0 | $1.4M | 0.05% | NEW | — | $27.06 | +48.9% |
| 374 | KMT | KENNAMETAL INC | Industrials | 47,749.0 | $1.4M | 0.05% | NEW | — | $28.41 | +21.3% |
| 375 | DAL | DELTA AIR LINES INC DEL | Industrials | 19,502.0 | $1.4M | 0.05% | NEW | — | $69.40 | +30.6% |
| 376 | — | METALLUS INC | — | 78,573.0 | $1.3M | 0.05% | NEW | — | $17.16 | — |
| 377 | XNCR | XENCOR INC | Healthcare | 88,038.0 | $1.3M | 0.05% | NEW | — | $15.31 | -5.6% |
| 378 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 270,280.0 | $1.3M | 0.05% | NEW | — | $4.97 | +22.0% |
| 379 | INVH | INVITATION HOMES INC | Real Estate | 48,223.0 | $1.3M | 0.05% | NEW | — | $27.79 | +6.7% |
| 380 | SM | SM ENERGY CO | Energy | 71,655.0 | $1.3M | 0.05% | NEW | — | $18.70 | +41.7% |
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%