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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 37,053.0 | $2.6M | 0.09% | NEW | — | $70.85 | +9.5% |
| 122 | VRE | VERIS RESIDENTIAL INC | Real Estate | 138,681.0 | $2.6M | 0.09% | NEW | — | $18.87 | +0.6% |
| 123 | ACT | ENACT HLDGS INC | Financial Services | 64,111.0 | $2.6M | 0.09% | NEW | — | $40.81 | +15.1% |
| 124 | OFG | OFG BANCORP | Financial Services | 64,496.0 | $2.6M | 0.09% | NEW | — | $40.46 | +28.4% |
| 125 | LIN | LINDE PLC | Basic Materials | 5,228.0 | $2.6M | 0.09% | NEW | — | $495.76 | -5.2% |
| 126 | KGS | KODIAK GAS SVCS INC | Energy | 42,670.0 | $2.5M | 0.09% | NEW | — | $58.32 | -9.3% |
| 127 | GEF | GREIF INC | Consumer Cyclical | 36,963.0 | $2.5M | 0.09% | NEW | — | $67.07 | +23.2% |
| 128 | CC | CHEMOURS CO | Basic Materials | 111,176.0 | $2.4M | 0.09% | NEW | — | $22.03 | -34.4% |
| 129 | SBLK | STAR BULK CARRIERS CORP | Industrials | 105,589.0 | $2.4M | 0.09% | NEW | — | $22.97 | +28.6% |
| 130 | DDOG | DATADOG INC | Technology | 19,925.0 | $2.4M | 0.08% | NEW | — | $118.05 | +127.1% |
| 131 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 124,205.0 | $2.3M | 0.08% | NEW | — | $18.83 | +3.6% |
| 132 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 116,504.0 | $2.3M | 0.08% | NEW | — | $19.78 | +39.3% |
| 133 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,788.0 | $2.3M | 0.08% | NEW | — | $604.39 | -14.0% |
| 134 | RS | RELIANCE INC | Basic Materials | 7,430.0 | $2.3M | 0.08% | NEW | — | $303.92 | +27.4% |
| 135 | SYY | SYSCO CORP | Consumer Defensive | 31,483.0 | $2.2M | 0.08% | NEW | — | $71.33 | +10.0% |
| 136 | BAP | CREDICORP LTD | Financial Services | 6,610.0 | $2.2M | 0.08% | NEW | — | $339.18 | +13.9% |
| 137 | CRWV | COREWEAVE INC | Technology | 28,332.0 | $2.2M | 0.08% | NEW | — | $77.47 | +13.1% |
| 138 | HR | HEALTHCARE RLTY TR | Real Estate | 128,633.0 | $2.2M | 0.08% | NEW | — | $16.99 | +6.2% |
| 139 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,651.0 | $2.2M | 0.08% | NEW | — | $327.07 | +7.6% |
| 140 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 163,739.0 | $2.2M | 0.08% | NEW | — | $13.17 | — |
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%