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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OVV | OVINTIV INC | Energy | 57,793.0 | $3.4M | 0.12% | NEW | — | $59.36 | -7.6% |
| 102 | BWA | BORGWARNER INC | Consumer Cyclical | 62,541.0 | $3.4M | 0.12% | NEW | — | $54.26 | +30.0% |
| 103 | ICLR | ICON PLC | Healthcare | 30,554.0 | $3.4M | 0.12% | NEW | — | $110.66 | +28.9% |
| 104 | STT | STATE STR CORP | Financial Services | 26,557.0 | $3.4M | 0.12% | NEW | — | $126.56 | +37.3% |
| 105 | C | CITIGROUP INC | Financial Services | 29,458.0 | $3.3M | 0.12% | NEW | — | $113.41 | +27.8% |
| 106 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 33,900.0 | $3.3M | 0.12% | NEW | — | $96.73 | +3.3% |
| 107 | CBRE | CBRE GROUP INC | Real Estate | 24,107.0 | $3.3M | 0.12% | NEW | — | $135.46 | -1.7% |
| 108 | SLM | SLM CORP | Financial Services | 147,742.0 | $3.2M | 0.11% | NEW | — | $21.41 | +8.5% |
| 109 | HTH | HILLTOP HLDGS INC | Financial Services | 88,029.0 | $3.2M | 0.11% | NEW | — | $35.82 | +8.0% |
| 110 | — | NATWEST GROUP PLC | — | 211,000.0 | $3.1M | 0.11% | NEW | — | $14.90 | — |
| 111 | — | CENCORA INC | — | 9,867.0 | $3.1M | 0.11% | NEW | — | $314.14 | — |
| 112 | WING | WINGSTOP INC | Consumer Cyclical | 19,469.0 | $3.0M | 0.11% | NEW | — | $154.97 | +1.1% |
| 113 | CF | CF INDUSTRIES HOLD | Basic Materials | 23,199.0 | $3.0M | 0.11% | NEW | — | $129.84 | -21.3% |
| 114 | LNC | LINCOLN NATL CORP IND | Financial Services | 80,791.0 | $2.9M | 0.10% | NEW | — | $35.50 | +7.6% |
| 115 | VIRT | VIRTU FINL INC | Financial Services | 63,790.0 | $2.8M | 0.10% | NEW | — | $43.98 | +41.2% |
| 116 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 30,661.0 | $2.8M | 0.10% | NEW | — | $90.67 | +7.8% |
| 117 | — | FLUTTER ENTMT PLC | — | 26,665.0 | $2.7M | 0.10% | NEW | — | $101.95 | — |
| 118 | NWSA | NEWS CORP NEW | Communication Services | 108,300.0 | $2.7M | 0.10% | NEW | — | $24.93 | +0.2% |
| 119 | YELP | YELP INC | Communication Services | 108,803.0 | $2.7M | 0.09% | NEW | — | $24.74 | -9.2% |
| 120 | DXCM | DEXCOM INC | Healthcare | 41,862.0 | $2.6M | 0.09% | NEW | — | $62.80 | +9.7% |
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%