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 | CSGP | COSTAR GROUP INC | Real Estate | 101,423.0 | $4.1M | 0.14% | NEW | — | $40.34 | -25.0% |
| 82 | PINS | PINTEREST INC | Communication Services | 220,832.0 | $4.1M | 0.14% | NEW | — | $18.34 | +6.5% |
| 83 | SNPS | SYNOPSYS INC | Technology | 10,103.0 | $4.0M | 0.14% | NEW | — | $396.48 | +16.4% |
| 84 | GE | GE AEROSPACE | Industrials | 13,718.0 | $3.9M | 0.14% | NEW | — | $283.77 | +25.6% |
| 85 | EBAY | EBAY INC | Consumer Cyclical | 42,756.0 | $3.9M | 0.14% | NEW | — | $91.02 | +19.7% |
| 86 | RAMP | LIVERAMP HLDGS INC | Technology | 145,439.0 | $3.9M | 0.14% | NEW | — | $26.52 | +41.8% |
| 87 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 46,423.0 | $3.8M | 0.13% | NEW | — | $81.23 | +4.2% |
| 88 | ING | ING GROEP N.V | Financial Services | 137,100.0 | $3.6M | 0.12% | NEW | — | $26.05 | +21.5% |
| 89 | SNOW | SNOWFLAKE INC | Technology | 23,657.0 | $3.6M | 0.12% | NEW | — | $150.82 | +52.8% |
| 90 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 47,925.0 | $3.6M | 0.12% | NEW | — | $74.26 | -7.6% |
| 91 | ONON | ON HLDG AG | Consumer Cyclical | 104,442.0 | $3.6M | 0.12% | NEW | — | $34.02 | +3.3% |
| 92 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 391,146.0 | $3.5M | 0.12% | NEW | — | $9.01 | +30.3% |
| 93 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 169,706.0 | $3.5M | 0.12% | NEW | — | $20.76 | +58.8% |
| 94 | QCOM | QUALCOMM INC | Technology | 27,313.0 | $3.5M | 0.12% | NEW | — | $128.78 | +58.5% |
| 95 | — | SIX FLAGS ENTERTAINMENT CORP | — | 196,832.0 | $3.5M | 0.12% | NEW | — | $17.75 | — |
| 96 | UPWK | UPWORK INC | Industrials | 318,267.0 | $3.5M | 0.12% | NEW | — | $10.96 | -25.1% |
| 97 | HCA | HCA HEALTHCARE INC | Healthcare | 7,363.0 | $3.5M | 0.12% | NEW | — | $473.24 | -18.2% |
| 98 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 16,642.0 | $3.5M | 0.12% | NEW | — | $209.08 | +13.7% |
| 99 | Q | QNITY ELECTRONICS INC | Technology | 29,929.0 | $3.5M | 0.12% | NEW | — | $115.38 | +39.8% |
| 100 | ABT | ABBOTT LABORATORIES | Healthcare | 33,562.0 | $3.4M | 0.12% | NEW | — | $102.67 | -11.8% |
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
15.4%
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%