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 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 16,400.0 | $2.1M | 0.07% | NEW | — | $131.01 | +9.1% |
| 142 | CTRI | CENTURI HOLDINGS INC | Utilities | 73,466.0 | $2.1M | 0.07% | NEW | — | $29.21 | -29.8% |
| 143 | WCN | WASTE CONNECTIONS INC | Industrials | 13,200.0 | $2.1M | 0.07% | NEW | — | $162.44 | -4.2% |
| 144 | ABNB | AIRBNB INC | Consumer Cyclical | 16,892.0 | $2.1M | 0.07% | NEW | — | $126.28 | +24.7% |
| 145 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 62,588.0 | $2.1M | 0.07% | NEW | — | $33.95 | -6.0% |
| 146 | LZ | LEGALZOOM COM INC | Industrials | 363,902.0 | $2.1M | 0.07% | NEW | — | $5.67 | -0.9% |
| 147 | ARCC | ARES CAPITAL CORP | Financial Services | 113,302.0 | $2.0M | 0.07% | NEW | — | $18.02 | +6.5% |
| 148 | AME | AMETEK INC | Industrials | 9,259.0 | $2.0M | 0.07% | NEW | — | $214.36 | +17.0% |
| 149 | CTRA | COTERRA ENERGY INC | Energy | 55,929.0 | $2.0M | 0.07% | NEW | — | $35.14 | -7.3% |
| 150 | UPST | UPSTART HLDGS INC | Financial Services | 75,900.0 | $1.9M | 0.07% | NEW | — | $25.65 | -7.2% |
| 151 | CMI | CUMMINS INC | Industrials | 3,605.0 | $1.9M | 0.07% | NEW | — | $538.02 | -2.4% |
| 152 | AMP | AMERIPRISE FINL INC | Financial Services | 4,354.0 | $1.9M | 0.07% | NEW | — | $444.40 | +10.9% |
| 153 | CAH | CARDINAL HEALTH INC | Healthcare | 8,973.0 | $1.9M | 0.07% | NEW | — | $211.31 | +4.2% |
| 154 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,257.0 | $1.9M | 0.07% | NEW | — | $203.43 | +210.0% |
| 155 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 16,446.0 | $1.8M | 0.06% | NEW | — | $109.10 | +11.8% |
| 156 | DHT | DHT HOLDINGS INC | Energy | 97,600.0 | $1.8M | 0.06% | NEW | — | $18.27 | +19.2% |
| 157 | AGX | ARGAN INC | Industrials | 3,137.0 | $1.7M | 0.06% | NEW | — | $544.65 | -33.1% |
| 158 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 83,554.0 | $1.7M | 0.06% | NEW | — | $20.22 | +25.9% |
| 159 | ADSK | AUTODESK INC | Technology | 6,621.0 | $1.6M | 0.06% | NEW | — | $239.40 | -12.5% |
| 160 | ACM | AECOM | Industrials | 18,300.0 | $1.6M | 0.05% | NEW | — | $84.82 | -28.2% |
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
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%