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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 3,100.0 | $231K | 0.01% | NEW | — | $74.37 | +18.0% |
| 422 | DVA | DAVITA INC | Healthcare | 1,500.0 | $231K | 0.01% | NEW | — | $153.69 | +16.1% |
| 423 | GEN | GEN DIGITAL INC | Technology | 12,126.0 | $228K | 0.01% | NEW | — | $18.83 | +14.8% |
| 424 | MOS | MOSAIC CO | Basic Materials | 8,952.0 | $228K | 0.01% | NEW | — | $25.50 | -9.8% |
| 425 | — | ATAIBECKLEY INC | — | 64,400.0 | $228K | 0.01% | NEW | — | $3.54 | — |
| 426 | — | PERIMETER SOLUTIONS INC | — | 9,312.0 | $227K | 0.01% | NEW | — | $24.42 | — |
| 427 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,500.0 | $224K | 0.01% | NEW | — | $149.56 | -2.7% |
| 428 | DEO | DIAGEO PLC | Consumer Defensive | 3,000.0 | $223K | 0.01% | NEW | — | $74.45 | +17.6% |
| 429 | MRCY | MERCURY SYS INC | Industrials | 3,057.0 | $223K | 0.01% | NEW | — | $72.91 | +12.7% |
| 430 | — | SITE CTRS CORP | — | 41,182.0 | $222K | 0.01% | NEW | — | $5.40 | — |
| 431 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 11,400.0 | $222K | 0.01% | NEW | — | $19.45 | +19.4% |
| 432 | PSO | PEARSON PLC | Communication Services | 16,700.0 | $219K | 0.01% | NEW | — | $13.13 | +22.8% |
| 433 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 15,100.0 | $216K | 0.01% | NEW | — | $14.33 | -0.5% |
| 434 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,328.0 | $216K | 0.01% | NEW | — | $162.48 | +0.8% |
| 435 | ASC | ARDMORE SHIPPING CORP | Industrials | 14,100.0 | $215K | 0.01% | NEW | — | $15.25 | +17.0% |
| 436 | SATL | SATELLOGIC INC | Technology | 39,400.0 | $214K | 0.01% | NEW | — | $5.44 | +13.4% |
| 437 | FNB | F N B CORP | Financial Services | 12,800.0 | $214K | 0.01% | NEW | — | $16.72 | +5.5% |
| 438 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 81,303.0 | $213K | 0.01% | NEW | — | $2.62 | -86.8% |
| 439 | SEPN | SEPTERNA INC | Healthcare | 8,842.0 | $212K | 0.01% | NEW | — | $24.03 | +57.2% |
| 440 | VOR | VOR BIOPHARMA INC | Healthcare | 11,870.0 | $212K | 0.01% | NEW | — | $17.84 | +3.8% |
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%