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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MSA | MSA SAFETY INC | Industrials | 35,415.0 | $5.8M | 0.20% | NEW | — | $163.95 | +10.9% |
| 62 | CB | CHUBB LTD SWITZ | Financial Services | 17,580.0 | $5.7M | 0.20% | NEW | — | $325.93 | +3.2% |
| 63 | BOX | BOX INC | Technology | 241,407.0 | $5.7M | 0.20% | NEW | — | $23.64 | +37.0% |
| 64 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 150,595.0 | $5.6M | 0.20% | NEW | — | $37.21 | -15.2% |
| 65 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 40,298.0 | $5.5M | 0.19% | NEW | — | $137.13 | -5.9% |
| 66 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,102.0 | $5.4M | 0.19% | NEW | — | $244.44 | +11.2% |
| 67 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 87,620.0 | $5.3M | 0.19% | NEW | — | $60.81 | -16.0% |
| 68 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 33,857.0 | $5.1M | 0.18% | NEW | — | $150.00 | -23.5% |
| 69 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 25,224.0 | $4.9M | 0.17% | NEW | — | $195.41 | -7.8% |
| 70 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 82,890.0 | $4.8M | 0.17% | NEW | — | $57.64 | +5.5% |
| 71 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 21,720.0 | $4.7M | 0.17% | NEW | — | $216.58 | +5.1% |
| 72 | OMC | OMNICOM GROUP INC | Communication Services | 61,382.0 | $4.6M | 0.16% | NEW | — | $75.31 | -0.7% |
| 73 | LRCX | LAM RESEARCH CORP | Technology | 21,628.0 | $4.6M | 0.16% | NEW | — | $213.66 | +42.2% |
| 74 | NET | CLOUDFLARE INC | Technology | 21,869.0 | $4.5M | 0.16% | NEW | — | $206.34 | +76.4% |
| 75 | SYK | STRYKER CORPORATION | Healthcare | 13,615.0 | $4.5M | 0.16% | NEW | — | $328.59 | -17.5% |
| 76 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 22,011.0 | $4.5M | 0.16% | NEW | — | $203.18 | +29.7% |
| 77 | CG | CARLYLE GROUP INC | Financial Services | 92,262.0 | $4.5M | 0.16% | NEW | — | $48.39 | -19.3% |
| 78 | WAFD | WAFD INC | Financial Services | 141,914.0 | $4.5M | 0.16% | NEW | — | $31.40 | -1.8% |
| 79 | AXP | AMERICAN EXPRESS CO | Financial Services | 14,185.0 | $4.3M | 0.15% | NEW | — | $302.48 | +0.6% |
| 80 | DV | DOUBLEVERIFY HLDGS INC | Technology | 433,073.0 | $4.1M | 0.14% | NEW | — | $9.50 | +40.9% |
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%