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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EME | EMCOR GROUP INC | Industrials | 1,752.0 | $1.1M | 0.04% | NEW | — | $611.79 | +33.5% |
| 462 | BKE | BUCKLE INC | Consumer Cyclical | 19,990.0 | $1.1M | 0.04% | NEW | — | $53.42 | -14.0% |
| 463 | MMI | MARCUS & MILLICHAP INC | Real Estate | 39,119.0 | $1.1M | 0.04% | NEW | — | $27.29 | +14.2% |
| 464 | EGBN | EAGLE BANCORP INC MD | Financial Services | 49,831.0 | $1.1M | 0.04% | NEW | — | $21.42 | +32.5% |
| 465 | XP | XP INC | Financial Services | 65,000.0 | $1.1M | 0.04% | NEW | — | $16.37 | -5.3% |
| 466 | WEN | WENDYS CO | Consumer Cyclical | 127,332.0 | $1.1M | 0.04% | NEW | — | $8.33 | -9.4% |
| 467 | BOH | BANK HAWAII CORP | Financial Services | 15,478.0 | $1.1M | 0.04% | NEW | — | $68.37 | +16.2% |
| 468 | VC | VISTEON CORP | Consumer Cyclical | 11,110.0 | $1.1M | 0.04% | NEW | — | $95.10 | +11.7% |
| 469 | TRUP | TRUPANION INC | Financial Services | 28,271.0 | $1.1M | 0.04% | NEW | — | $37.37 | -18.4% |
| 470 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 14,705.0 | $1.1M | 0.04% | NEW | — | $71.79 | +24.4% |
| 471 | QLYS | QUALYS INC | Technology | 7,893.0 | $1.0M | 0.04% | NEW | — | $132.90 | +41.7% |
| 472 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,584.0 | $1.0M | 0.04% | NEW | — | $184.02 | +19.0% |
| 473 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 421,280.0 | $1.0M | 0.04% | NEW | — | $2.43 | -14.0% |
| 474 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 86,000.0 | $1.0M | 0.04% | NEW | — | $11.85 | +51.3% |
| 475 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 12,783.0 | $1.0M | 0.04% | NEW | — | $79.65 | +158.1% |
| 476 | SCSC | SCANSOURCE INC | Technology | 26,020.0 | $1.0M | 0.04% | NEW | — | $39.06 | +32.7% |
| 477 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 39,918.0 | $1.0M | 0.04% | NEW | — | $25.40 | +120.6% |
| 478 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,783.0 | $1.0M | 0.04% | NEW | — | $53.94 | +17.9% |
| 479 | CRVL | CORVEL CORP | Financial Services | 14,908.0 | $1.0M | 0.04% | NEW | — | $67.67 | -9.6% |
| 480 | — | NEWAMSTERDAM PHARMA COMPANY | — | 28,665.0 | $1.0M | 0.04% | NEW | — | $35.08 | — |
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
18.7%
Technology
18.4%
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%