Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ABM | ABM INDS INC | Industrials | 35,632.0 | $1.5M | 0.05% | NEW | — | $42.30 | +5.4% |
| 342 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 62,251.0 | $1.5M | 0.05% | NEW | — | $23.83 | +20.9% |
| 343 | HCC | WARRIOR MET COAL INC | Energy | 16,714.0 | $1.5M | 0.05% | NEW | — | $88.17 | -4.6% |
| 344 | WFRD | WEATHERFORD INTL PLC | Energy | 18,702.0 | $1.5M | 0.05% | NEW | — | $78.26 | +14.2% |
| 345 | SMCI | SUPER MICRO COMPUTER INC | Technology | 49,705.0 | $1.5M | 0.05% | NEW | — | $29.27 | +10.9% |
| 346 | ARMK | ARAMARK | Industrials | 39,331.0 | $1.4M | 0.05% | NEW | — | $36.86 | +46.3% |
| 347 | ROG | ROGERS CORP | Technology | 15,821.0 | $1.4M | 0.05% | NEW | — | $91.57 | +77.1% |
| 348 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 5,874.0 | $1.4M | 0.05% | NEW | — | $246.54 | +41.0% |
| 349 | MATX | MATSON INC | Industrials | 11,721.0 | $1.4M | 0.05% | NEW | — | $123.55 | +58.3% |
| 350 | UFCS | UNITED FIRE GROUP INC | Financial Services | 39,703.0 | $1.4M | 0.05% | NEW | — | $36.35 | +40.5% |
| 351 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 28,851.0 | $1.4M | 0.05% | NEW | — | $50.01 | -39.9% |
| 352 | BKU | BANKUNITED INC | Financial Services | 32,371.0 | $1.4M | 0.05% | NEW | — | $44.57 | +13.1% |
| 353 | VICR | VICOR CORP | Technology | 13,095.0 | $1.4M | 0.05% | NEW | — | $109.60 | +194.1% |
| 354 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 99,195.0 | $1.4M | 0.05% | NEW | — | $14.39 | +12.4% |
| 355 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 86,061.0 | $1.4M | 0.05% | NEW | — | $16.49 | — |
| 356 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 16,543.0 | $1.4M | 0.05% | NEW | — | $85.27 | +25.9% |
| 357 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 28,153.0 | $1.4M | 0.05% | NEW | — | $49.96 | +2.5% |
| 358 | RRC | RANGE RES CORP | Energy | 39,804.0 | $1.4M | 0.05% | NEW | — | $35.26 | +3.0% |
| 359 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 15,440.0 | $1.4M | 0.05% | NEW | — | $90.54 | +13.8% |
| 360 | TMP | TOMPKINS FINL CORP | Financial Services | 19,263.0 | $1.4M | 0.05% | NEW | — | $72.52 | +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
Financial Services
18.8%
Technology
18.3%
Industrials
15.5%
Consumer Cyclical
11.8%
Healthcare
10.3%
Communication Services
5.7%
Energy
5.7%
Basic Materials
5.3%
Consumer Defensive
4.6%
Real Estate
2.3%