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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CUZ | COUSINS PPTYS INC | Real Estate | 296,648.0 | $6.7M | 0.23% | NEW | — | $22.57 | +25.2% |
| 42 | PARR | PAR PAC HOLDINGS INC | Energy | 106,764.0 | $6.7M | 0.23% | NEW | — | $62.64 | +22.9% |
| 43 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 95,658.0 | $6.6M | 0.23% | NEW | — | $69.19 | -8.8% |
| 44 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 151,405.0 | $6.5M | 0.23% | NEW | — | $43.06 | -15.0% |
| 45 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 111,069.0 | $6.5M | 0.23% | NEW | — | $58.24 | +24.4% |
| 46 | ADT | ADT INC DEL | Industrials | 978,781.0 | $6.4M | 0.23% | NEW | — | $6.57 | -3.5% |
| 47 | NUE | NUCOR CORP | Basic Materials | 37,848.0 | $6.4M | 0.23% | NEW | — | $169.10 | +46.1% |
| 48 | EEFT | EURONET WORLDWIDE INC | Technology | 95,907.0 | $6.4M | 0.22% | NEW | — | $66.37 | -2.6% |
| 49 | QXO | QXO INC | Industrials | 325,145.0 | $6.3M | 0.22% | NEW | — | $19.42 | -36.8% |
| 50 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 125,534.0 | $6.3M | 0.22% | NEW | — | $50.20 | -7.3% |
| 51 | CPT | CAMDEN PPTY TR | Real Estate | 64,438.0 | $6.3M | 0.22% | NEW | — | $97.66 | +0.0% |
| 52 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 204,776.0 | $6.2M | 0.22% | NEW | — | $30.48 | +17.8% |
| 53 | CSCO | CISCO SYS INC | Technology | 78,421.0 | $6.1M | 0.21% | NEW | — | $77.59 | +37.2% |
| 54 | SNEX | STONEX GROUP INC | Financial Services | 74,451.0 | $6.0M | 0.21% | NEW | — | $80.65 | -16.0% |
| 55 | OKTA | OKTA INC | Technology | 76,183.0 | $6.0M | 0.21% | NEW | — | $78.71 | +160.9% |
| 56 | DUOL | DUOLINGO INC | Technology | 60,373.0 | $6.0M | 0.21% | NEW | — | $98.57 | +48.1% |
| 57 | PHIN | PHINIA INC | Consumer Cyclical | 86,526.0 | $5.9M | 0.21% | NEW | — | $68.44 | -11.8% |
| 58 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 252,002.0 | $5.9M | 0.21% | NEW | — | $23.39 | +21.9% |
| 59 | OPCH | OPTION CARE HEALTH INC | Healthcare | 216,816.0 | $5.8M | 0.20% | NEW | — | $26.92 | -13.3% |
| 60 | — | PINNACLE FINL PARTNERS INC | — | 67,565.0 | $5.8M | 0.20% | NEW | — | $86.14 | — |
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%