Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 39,796.0 | $1.6M | 0.05% | NEW | — | $38.97 | +1.1% |
| 162 | — | LEIDOS HOLDINGS INC | — | 9,735.0 | $1.5M | 0.05% | NEW | — | $155.52 | — |
| 163 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 69,500.0 | $1.5M | 0.05% | NEW | — | $21.66 | +33.3% |
| 164 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 27,734.0 | $1.5M | 0.05% | NEW | — | $53.88 | -27.6% |
| 165 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 119,381.0 | $1.5M | 0.05% | NEW | — | $12.43 | +59.1% |
| 166 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 16,112.0 | $1.5M | 0.05% | NEW | — | $91.37 | +48.5% |
| 167 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 336,473.0 | $1.4M | 0.05% | NEW | — | $4.29 | +14.7% |
| 168 | SNAP | SNAP INC | Communication Services | 313,758.0 | $1.4M | 0.05% | NEW | — | $4.60 | +17.8% |
| 169 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 8,692.0 | $1.4M | 0.05% | NEW | — | $164.80 | -1.2% |
| 170 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 55,200.0 | $1.4M | 0.05% | NEW | — | $25.37 | -5.6% |
| 171 | HRB | BLOCK H & R INC | Consumer Cyclical | 44,000.0 | $1.4M | 0.05% | NEW | — | $31.74 | +32.9% |
| 172 | SUI | SUN CMNTYS INC | Real Estate | 11,071.0 | $1.4M | 0.05% | NEW | — | $125.96 | -10.9% |
| 173 | SAP | SAP SE | Technology | 8,120.0 | $1.4M | 0.05% | NEW | — | $171.21 | +23.1% |
| 174 | KRMN | KARMAN HLDGS INC | Industrials | 17,300.0 | $1.4M | 0.05% | NEW | — | $80.05 | -55.4% |
| 175 | CPRT | COPART INC | Industrials | 41,547.0 | $1.4M | 0.05% | NEW | — | $33.20 | -16.9% |
| 176 | RACE | FERRARI N V | Consumer Cyclical | 4,054.0 | $1.4M | 0.05% | NEW | — | $338.45 | +21.5% |
| 177 | PAYC | PAYCOM SOFTWARE INC | Technology | 11,221.0 | $1.4M | 0.05% | NEW | — | $121.54 | +81.4% |
| 178 | KOS | KOSMOS ENERGY LTD | Energy | 487,200.0 | $1.4M | 0.05% | NEW | — | $2.78 | -4.7% |
| 179 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 32,748.0 | $1.3M | 0.04% | NEW | — | $39.39 | -9.5% |
| 180 | — | CUSHMAN AND WAKEFIELD LTD | — | 103,487.0 | $1.3M | 0.04% | NEW | — | $12.26 | — |
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%