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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 10,300.0 | $263K | 0.01% | NEW | — | $25.54 | +7.6% |
| 402 | RMBS | RAMBUS INC DEL | Technology | 3,051.0 | $262K | 0.01% | NEW | — | $86.03 | +49.0% |
| 403 | FRO | FRONTLINE PLC | Energy | 7,500.0 | $261K | 0.01% | NEW | — | $34.86 | +23.0% |
| 404 | HP | HELMERICH & PAYNE INC | Energy | 7,200.0 | $259K | 0.01% | NEW | — | $36.03 | -1.2% |
| 405 | UGI | UGI CORP NEW | Utilities | 7,071.0 | $258K | 0.01% | NEW | — | $36.42 | -4.7% |
| 406 | TXN | TEXAS INSTRS INC | Technology | 1,319.0 | $256K | 0.01% | NEW | — | $194.14 | +56.8% |
| 407 | EGY | VAALCO ENERGY INC | Energy | 39,880.0 | $253K | 0.01% | NEW | — | $6.34 | -16.1% |
| 408 | ALV | AUTOLIV INC | Consumer Cyclical | 2,375.0 | $250K | 0.01% | NEW | — | $105.16 | +10.9% |
| 409 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 7,400.0 | $249K | 0.01% | NEW | — | $33.71 | -9.4% |
| 410 | RPM | RPM INTL INC | Basic Materials | 2,500.0 | $248K | 0.01% | NEW | — | $99.40 | +6.7% |
| 411 | TITN | TITAN MACHY INC | Industrials | 14,815.0 | $248K | 0.01% | NEW | — | $16.72 | +21.1% |
| 412 | AROC | ARCHROCK INC | Energy | 7,100.0 | $247K | 0.01% | NEW | — | $34.80 | +12.2% |
| 413 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,045.0 | $246K | 0.01% | NEW | — | $48.78 | -14.9% |
| 414 | — | VERASTEM INC | — | 46,200.0 | $245K | 0.01% | NEW | — | $5.30 | — |
| 415 | CSIQ | CANADIAN SOLAR INC | Energy | 17,500.0 | $242K | 0.01% | NEW | — | $13.85 | +6.4% |
| 416 | IPGP | IPG PHOTONICS CORP | Technology | 2,100.0 | $241K | 0.01% | NEW | — | $114.59 | -6.1% |
| 417 | EPR | EPR PPTYS | Real Estate | 4,800.0 | $240K | 0.01% | NEW | — | $49.96 | +18.5% |
| 418 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 16,700.0 | $239K | 0.01% | NEW | — | $14.32 | +34.1% |
| 419 | UMBF | UMB FINL CORP | Financial Services | 2,115.0 | $239K | 0.01% | NEW | — | $112.79 | +23.7% |
| 420 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 11,448.0 | $235K | 0.01% | NEW | — | $20.53 | -20.2% |
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%