Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ATI | ATI INC | Industrials | 8,900.0 | $1.3M | 0.04% | -2K | -19.8% | $145.46 | +37.2% |
| 102 | JXN | JACKSON FINANCIAL INC | Financial Services | 12,188.0 | $1.3M | 0.04% | -35K | -74.3% | $105.72 | +3.9% |
| 103 | WS | WORTHINGTON STL INC | Basic Materials | 41,484.0 | $1.3M | 0.04% | -42K | -50.5% | $30.35 | +32.5% |
| 104 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 75,865.0 | $1.3M | 0.04% | -23K | -23.5% | $16.52 | -2.1% |
| 105 | FRPT | FRESHPET INC | Consumer Defensive | 21,010.0 | $1.2M | 0.04% | -34K | -61.9% | $58.96 | -9.5% |
| 106 | AVA | AVISTA CORP | Utilities | 30,663.0 | $1.2M | 0.04% | -183.0 | -0.6% | $40.14 | +1.3% |
| 107 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 82,261.0 | $1.2M | 0.04% | -8K | -8.9% | $14.84 | -11.6% |
| 108 | TDC | TERADATA CORP DEL | Technology | 46,585.0 | $1.2M | 0.04% | -199K | -81.0% | $25.63 | +21.6% |
| 109 | KLAC | KLA CORP | Technology | 806.0 | $1.2M | 0.04% | -5K | -84.8% | $1472.41 | -83.4% |
| 110 | KO | COCA COLA CO | Consumer Defensive | 15,499.0 | $1.2M | 0.04% | -190K | -92.5% | $76.05 | +5.6% |
| 111 | CENX | CENTURY ALUM CO | Basic Materials | 19,600.0 | $1.2M | 0.04% | -23K | -54.0% | $58.69 | -19.4% |
| 112 | CART | MAPLEBEAR INC | Consumer Cyclical | 29,138.0 | $1.1M | 0.04% | -116K | -79.9% | $37.46 | +23.0% |
| 113 | JOE | ST JOE CO | Real Estate | 17,061.0 | $1.1M | 0.04% | -5K | -24.1% | $62.80 | +5.6% |
| 114 | NTNX | NUTANIX INC | Technology | 28,084.0 | $1.1M | 0.04% | -43K | -60.7% | $38.01 | +26.0% |
| 115 | VEEV | VEEVA SYS INC | Healthcare | 5,875.0 | $1.0M | 0.04% | -12K | -66.5% | $175.66 | -12.8% |
| 116 | DASH | DOORDASH INC | Communication Services | 6,758.0 | $1.0M | 0.04% | -61K | -90.0% | $150.15 | +14.2% |
| 117 | J | JACOBS SOLUTIONS INC | Industrials | 7,959.0 | $1.0M | 0.04% | -627.0 | -7.3% | $127.28 | -5.0% |
| 118 | NI | NISOURCE INC | Utilities | 20,248.0 | $945K | 0.03% | -13K | -39.1% | $46.66 | +1.3% |
| 119 | VICI | VICI PPTYS INC | Real Estate | 33,800.0 | $923K | 0.03% | -463K | -93.2% | $27.32 | -4.5% |
| 120 | GSL | GLOBAL SHIP LEASE INC | Industrials | 24,548.0 | $914K | 0.03% | -3K | -9.3% | $37.23 | +4.9% |
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%