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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CCI | CROWN CASTLE INC | Real Estate | 102,251.0 | $9.1M | 0.31% | NEW | — | $88.87 | -5.1% |
| 82 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 21,708.0 | $9.0M | 0.31% | NEW | — | $416.82 | -32.1% |
| 83 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 27,892.0 | $9.0M | 0.31% | NEW | — | $324.03 | -0.3% |
| 84 | MA | MASTERCARD INCORPORATED | Financial Services | 15,269.0 | $8.7M | 0.30% | NEW | — | $570.88 | -14.5% |
| 85 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 83,208.0 | $8.6M | 0.30% | NEW | — | $102.89 | -25.4% |
| 86 | MCD | MCDONALDS CORP | Consumer Cyclical | 27,738.0 | $8.5M | 0.29% | NEW | — | $305.63 | -11.1% |
| 87 | OTIS | OTIS WORLDWIDE CORP | Industrials | 95,504.0 | $8.3M | 0.29% | NEW | — | $87.35 | -17.9% |
| 88 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 353,529.0 | $8.3M | 0.28% | NEW | — | $23.34 | +34.5% |
| 89 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 220,866.0 | $8.2M | 0.28% | NEW | — | $37.00 | -16.4% |
| 90 | WDAY | WORKDAY INC | Technology | 37,559.0 | $8.1M | 0.28% | NEW | — | $214.78 | -47.4% |
| 91 | SHOP | SHOPIFY INC | Technology | 49,158.0 | $7.9M | 0.27% | NEW | — | $160.97 | -33.1% |
| 92 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 49,210.0 | $7.9M | 0.27% | NEW | — | $160.76 | +11.2% |
| 93 | — | TECHNIPFMC PLC | — | 175,965.0 | $7.8M | 0.27% | NEW | — | $44.56 | — |
| 94 | ENVA | ENOVA INTL INC | Financial Services | 48,275.0 | $7.6M | 0.26% | NEW | — | $157.20 | +34.2% |
| 95 | SOLV | SOLVENTUM CORP | Healthcare | 95,345.0 | $7.6M | 0.26% | NEW | — | $79.24 | -6.6% |
| 96 | FCN | FTI CONSULTING INC | Industrials | 44,076.0 | $7.5M | 0.26% | NEW | — | $170.83 | -15.9% |
| 97 | TDC | TERADATA CORP DEL | Technology | 245,489.0 | $7.5M | 0.26% | NEW | — | $30.44 | +2.4% |
| 98 | EXEL | EXELIXIS INC | Healthcare | 168,437.0 | $7.4M | 0.26% | NEW | — | $43.83 | +17.1% |
| 99 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 47,117.0 | $7.4M | 0.25% | NEW | — | $156.15 | +7.9% |
| 100 | WWD | WOODWARD INC | Industrials | 24,120.0 | $7.3M | 0.25% | NEW | — | $302.32 | +41.2% |
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
Financial Services
18.8%
Technology
18.3%
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%