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 | LNN | LINDSAY CORP | Industrials | 7,591.0 | $904K | 0.03% | -24K | -76.3% | $119.07 | -1.4% |
| 122 | UFCS | UNITED FIRE GROUP INC | Financial Services | 24,131.0 | $894K | 0.03% | -16K | -39.2% | $37.06 | +35.6% |
| 123 | POWI | POWER INTEGRATIONS INC | Technology | 16,924.0 | $867K | 0.03% | -3K | -16.5% | $51.20 | +57.4% |
| 124 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 680.0 | $858K | 0.03% | -4K | -84.3% | $1261.20 | -8.3% |
| 125 | VLTO | VERALTO CORP | Industrials | 9,684.0 | $856K | 0.03% | -36K | -78.6% | $88.42 | -6.2% |
| 126 | VTRS | VIATRIS INC | Healthcare | 63,124.0 | $853K | 0.03% | -316K | -83.3% | $13.51 | +13.8% |
| 127 | FCN | FTI CONSULTING INC | Industrials | 4,751.0 | $840K | 0.03% | -39K | -89.2% | $176.77 | -18.7% |
| 128 | COP | CONOCOPHILLIPS | Energy | 6,200.0 | $818K | 0.03% | -270.0 | -4.2% | $132.00 | -16.7% |
| 129 | KMT | KENNAMETAL INC | Industrials | 21,609.0 | $781K | 0.03% | -26K | -54.7% | $36.13 | -2.9% |
| 130 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 7,838.0 | $762K | 0.03% | -5K | -38.7% | $97.25 | +74.3% |
| 131 | PODD | INSULET CORP | Healthcare | 3,632.0 | $762K | 0.03% | -1K | -22.6% | $209.84 | -31.4% |
| 132 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 7,489.0 | $761K | 0.03% | -85K | -91.9% | $101.55 | +2.0% |
| 133 | — | IRIDIUM COMMUNICATIONS INC | — | 27,400.0 | $760K | 0.03% | -14K | -33.7% | $27.74 | — |
| 134 | B | BARRICK MNG CORP | Basic Materials | 18,322.0 | $747K | 0.03% | -313K | -94.5% | $40.79 | -6.4% |
| 135 | BLKB | BLACKBAUD INC | Technology | 19,112.0 | $738K | 0.03% | -52K | -73.3% | $38.61 | -30.1% |
| 136 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,690.0 | $726K | 0.03% | -7K | -65.5% | $196.86 | +52.4% |
| 137 | MET | METLIFE INC | Financial Services | 10,130.0 | $716K | 0.03% | -1K | -9.1% | $70.72 | +24.5% |
| 138 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 32,820.0 | $709K | 0.03% | -29K | -47.3% | $21.60 | +30.5% |
| 139 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,970.0 | $707K | 0.03% | -20K | -90.9% | $358.79 | -21.1% |
| 140 | BBY | BEST BUY INC | Consumer Cyclical | 10,903.0 | $700K | 0.03% | -55K | -83.5% | $64.20 | +17.1% |
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%