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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PNR | PENTAIR PLC | Industrials | 60,129.0 | $6.3M | 0.22% | NEW | — | $104.14 | -48.5% |
| 142 | RVTY | REVVITY INC | Healthcare | 64,193.0 | $6.2M | 0.21% | NEW | — | $96.75 | +56.2% |
| 143 | UAL | UNITED AIRLS HLDGS INC | Industrials | 55,259.0 | $6.2M | 0.21% | NEW | — | $111.82 | +1.9% |
| 144 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 1,227,548.0 | $6.1M | 0.21% | NEW | — | $5.00 | -28.6% |
| 145 | AFRM | AFFIRM HLDGS INC | Technology | 82,304.0 | $6.1M | 0.21% | NEW | — | $74.43 | -3.9% |
| 146 | TOST | TOAST INC | Technology | 172,180.0 | $6.1M | 0.21% | NEW | — | $35.51 | -13.8% |
| 147 | EMR | EMERSON ELEC CO | Industrials | 45,994.0 | $6.1M | 0.21% | NEW | — | $132.72 | +19.1% |
| 148 | ACI | ALBERTSONS COS INC | Consumer Defensive | 354,136.0 | $6.1M | 0.21% | NEW | — | $17.17 | -32.0% |
| 149 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 95,317.0 | $6.1M | 0.21% | NEW | — | $63.68 | +16.0% |
| 150 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4,343.0 | $6.1M | 0.21% | NEW | — | $1394.19 | +8.4% |
| 151 | MSCI | MSCI INC | Financial Services | 10,549.0 | $6.1M | 0.21% | NEW | — | $573.73 | -3.9% |
| 152 | KD | KYNDRYL HLDGS INC | Technology | 227,378.0 | $6.0M | 0.21% | NEW | — | $26.56 | -56.3% |
| 153 | OWL | BLUE OWL CAPITAL INC | Financial Services | 404,010.0 | $6.0M | 0.21% | NEW | — | $14.94 | -37.6% |
| 154 | SCHW | SCHWAB CHARLES CORP | Financial Services | 60,012.0 | $6.0M | 0.21% | NEW | — | $99.91 | -0.9% |
| 155 | ACIW | ACI WORLDWIDE INC | Technology | 123,588.0 | $5.9M | 0.20% | NEW | — | $47.81 | +3.6% |
| 156 | ROP | ROPER TECHNOLOGIES INC | Industrials | 13,194.0 | $5.9M | 0.20% | NEW | — | $445.13 | -19.4% |
| 157 | — | TEGNA INC | — | 302,301.0 | $5.9M | 0.20% | NEW | — | $19.41 | — |
| 158 | — | DYNAVAX TECHNOLOGIES CORP | — | 379,084.0 | $5.8M | 0.20% | NEW | — | $15.38 | — |
| 159 | NRG | NRG ENERGY INC | Utilities | 36,602.0 | $5.8M | 0.20% | NEW | — | $159.24 | -37.0% |
| 160 | ITRI | ITRON INC | Technology | 62,407.0 | $5.8M | 0.20% | NEW | — | $92.86 | -3.3% |
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
18.5%
Financial Services
18.3%
Industrials
15.6%
Consumer Cyclical
11.9%
Healthcare
10.4%
Energy
5.8%
Communication Services
5.7%
Basic Materials
5.3%
Consumer Defensive
4.6%
Real Estate
2.3%