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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 83,816.0 | $15.6M | 0.54% | NEW | — | $186.50 | +20.6% |
| 22 | META | META PLATFORMS INC | Communication Services | 23,673.0 | $15.6M | 0.54% | NEW | — | $660.09 | +13.8% |
| 23 | EQT | EQT CORP | Energy | 289,677.0 | $15.5M | 0.54% | NEW | — | $53.60 | -5.2% |
| 24 | FERG | FERGUSON ENTERPRISES INC | Industrials | 69,098.0 | $15.4M | 0.53% | NEW | — | $222.63 | +0.0% |
| 25 | NKE | NIKE INC | Consumer Cyclical | 241,240.0 | $15.4M | 0.53% | NEW | — | $63.71 | -43.9% |
| 26 | DASH | DOORDASH INC | Communication Services | 67,497.0 | $15.3M | 0.53% | NEW | — | $226.48 | -14.6% |
| 27 | APH | AMPHENOL CORP NEW | Technology | 111,423.0 | $15.1M | 0.52% | NEW | — | $135.14 | -37.8% |
| 28 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 25,345.0 | $14.7M | 0.51% | NEW | — | $580.71 | -12.3% |
| 29 | V | VISA INC | Financial Services | 41,892.0 | $14.7M | 0.51% | NEW | — | $350.71 | +4.7% |
| 30 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 151,453.0 | $14.4M | 0.50% | NEW | — | $95.35 | -53.9% |
| 31 | RKT | ROCKET COS INC | Financial Services | 745,692.0 | $14.4M | 0.50% | NEW | — | $19.36 | -37.1% |
| 32 | B | BARRICK MNG CORP | Basic Materials | 331,353.0 | $14.4M | 0.50% | NEW | — | $43.55 | -1.5% |
| 33 | AZO | AUTOZONE INC | Consumer Cyclical | 4,250.0 | $14.4M | 0.50% | NEW | — | $3391.50 | -15.3% |
| 34 | AVGO | BROADCOM INC | Technology | 41,611.0 | $14.4M | 0.50% | NEW | — | $346.10 | +1.9% |
| 35 | DHR | DANAHER CORPORATION | Healthcare | 62,900.0 | $14.4M | 0.50% | NEW | — | $228.92 | -1.9% |
| 36 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 499,217.0 | $14.4M | 0.50% | NEW | — | $28.82 | +7.1% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 205,677.0 | $14.4M | 0.50% | NEW | — | $69.91 | +25.6% |
| 38 | NU | NU HLDGS LTD | Financial Services | 858,475.0 | $14.4M | 0.50% | NEW | — | $16.74 | -18.9% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 13,355.0 | $14.4M | 0.49% | NEW | — | $1074.68 | +10.1% |
| 40 | NOW | SERVICENOW INC | Technology | 93,300.0 | $14.3M | 0.49% | NEW | — | $153.19 | -11.5% |
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%