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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 217.0 | $163.8M | 5.65% | NEW | — | $754800.00 | — |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,603,653.0 | $79.6M | 2.75% | NEW | — | $49.65 | -4.2% |
| 3 | HYG | ISHARES TR | — | 620,000.0 | $50.0M | 1.73% | NEW | — | $80.63 | -3.4% |
| 4 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 521,929.0 | $39.8M | 1.37% | NEW | — | $76.23 | -4.1% |
| 5 | INTC | INTEL CORP | Technology | 796,875.0 | $29.4M | 1.01% | NEW | — | $36.90 | +233.2% |
| 6 | DVN | DEVON ENERGY CORP NEW | Energy | 754,273.0 | $27.6M | 0.95% | NEW | — | $36.63 | +28.4% |
| 7 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 531,935.0 | $25.8M | 0.89% | NEW | — | $48.58 | +16.6% |
| 8 | EPAM | EPAM SYS INC | Technology | 99,951.0 | $20.5M | 0.71% | NEW | — | $204.88 | -47.2% |
| 9 | GTLS | CHART INDS INC | Industrials | 91,752.0 | $18.9M | 0.65% | NEW | — | $206.23 | +1.8% |
| 10 | — | HOLOGIC INC | — | 253,320.0 | $18.9M | 0.65% | NEW | — | $74.49 | — |
| 11 | EA | ELECTRONIC ARTS INC | Communication Services | 92,175.0 | $18.8M | 0.65% | NEW | — | $204.33 | +2.6% |
| 12 | — | DAYFORCE INC | — | 271,316.0 | $18.8M | 0.65% | NEW | — | $69.16 | — |
| 13 | MAS | MASCO CORP | Industrials | 274,667.0 | $17.4M | 0.60% | NEW | — | $63.46 | +8.5% |
| 14 | BA | BOEING CO | Industrials | 77,789.0 | $16.9M | 0.58% | NEW | — | $217.12 | -8.8% |
| 15 | FIVE | FIVE BELOW INC | Consumer Cyclical | 89,234.0 | $16.8M | 0.58% | NEW | — | $188.36 | +18.1% |
| 16 | MSFT | MICROSOFT CORP | Technology | 34,699.0 | $16.8M | 0.58% | NEW | — | $483.62 | +6.7% |
| 17 | GEV | GE VERNOVA INC | Utilities | 25,564.0 | $16.7M | 0.58% | NEW | — | $653.57 | +46.4% |
| 18 | CME | CME GROUP INC | Financial Services | 60,082.0 | $16.4M | 0.57% | NEW | — | $273.08 | -3.2% |
| 19 | ENTG | ENTEGRIS INC | Technology | 191,501.0 | $16.1M | 0.56% | NEW | — | $84.25 | +80.2% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 69,204.0 | $16.0M | 0.55% | NEW | — | $230.82 | +8.2% |
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
18.5%
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%