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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 26,522.0 | $1.7M | 0.06% | +8K | +43.7% | $63.35 | +22.3% |
| 362 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 67,720.0 | $1.7M | 0.06% | -286K | -80.8% | $24.76 | +27.2% |
| 363 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 60,457.0 | $1.7M | 0.06% | -266K | -81.5% | $27.70 | +30.5% |
| 364 | CNM | CORE & MAIN INC | Industrials | 32,579.0 | $1.6M | 0.06% | -436.0 | -1.3% | $49.40 | -6.8% |
| 365 | CCL | CARNIVAL CORP | Consumer Cyclical | 61,398.0 | $1.6M | 0.06% | +38K | +161.6% | $25.88 | +6.9% |
| 366 | ADSK | AUTODESK INC | Technology | 6,621.0 | $1.6M | 0.06% | NEW | — | $239.40 | +4.2% |
| 367 | NTCT | NETSCOUT SYS INC | Technology | 49,785.0 | $1.6M | 0.06% | -474.0 | -0.9% | $31.79 | +24.2% |
| 368 | KLIC | KULICKE & SOFFA INDS INC | Technology | 24,012.0 | $1.6M | 0.06% | -6K | -21.2% | $65.72 | +44.8% |
| 369 | MATX | MATSON INC | Industrials | 9,539.0 | $1.6M | 0.06% | -2K | -18.6% | $163.94 | +30.8% |
| 370 | — | JBS N.V | — | 86,655.0 | $1.6M | 0.06% | -770K | -89.9% | $17.96 | — |
| 371 | ACM | AECOM | Industrials | 18,300.0 | $1.6M | 0.05% | NEW | — | $84.82 | -28.0% |
| 372 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 143,200.0 | $1.6M | 0.05% | +130K | +1027.6% | $10.83 | +1.8% |
| 373 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 39,796.0 | $1.6M | 0.05% | NEW | — | $38.97 | +25.4% |
| 374 | VAL | VALARIS LTD | Energy | 15,817.0 | $1.6M | 0.05% | -12K | -42.5% | $98.04 | -13.1% |
| 375 | RBRK | RUBRIK INC | Technology | 31,171.0 | $1.5M | 0.05% | +26K | +477.2% | $48.97 | +97.5% |
| 376 | SLB | SLB LIMITED | Energy | 29,650.0 | $1.5M | 0.05% | -285K | -90.6% | $51.39 | +2.4% |
| 377 | LPG | DORIAN LPG LTD | Energy | 44,464.0 | $1.5M | 0.05% | — | — | $34.20 | +30.8% |
| 378 | VTOL | BRISTOW GROUP INC | Energy | 32,390.0 | $1.5M | 0.05% | -2K | -6.6% | $46.89 | -2.0% |
| 379 | ROG | ROGERS CORP | Technology | 14,129.0 | $1.5M | 0.05% | -2K | -10.7% | $107.33 | +29.1% |
| 380 | — | LEIDOS HOLDINGS INC | — | 9,735.0 | $1.5M | 0.05% | NEW | — | $155.52 | — |
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%