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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PGR | PROGRESSIVE CORP | Financial Services | 1,884.0 | $373K | 0.01% | +911.0 | +93.6% | $198.24 | +8.8% |
| 802 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 5,700.0 | $371K | 0.01% | NEW | — | $65.12 | +49.7% |
| 803 | GASS | STEALTHGAS INC | Industrials | 40,197.0 | $369K | 0.01% | -18K | -30.9% | $9.18 | -7.2% |
| 804 | GOLD | GOLD COM INC | Financial Services | 9,200.0 | $369K | 0.01% | NEW | — | $40.08 | +3.1% |
| 805 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,227.0 | $369K | 0.01% | NEW | — | $70.51 | -28.9% |
| 806 | MKSI | MKS INC | Technology | 1,600.0 | $368K | 0.01% | NEW | — | $229.81 | +69.3% |
| 807 | KRP | KIMBELL RTY PARTNERS LP | Energy | 25,400.0 | $368K | 0.01% | NEW | — | $14.47 | +2.1% |
| 808 | RCAT | RED CAT HLDGS INC | Technology | 27,700.0 | $363K | 0.01% | NEW | — | $13.09 | -22.9% |
| 809 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 15,700.0 | $362K | 0.01% | -15K | -49.5% | $23.08 | +22.4% |
| 810 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 11,816.0 | $362K | 0.01% | NEW | — | $30.60 | +13.7% |
| 811 | — | NEXXEN INTL LTD | — | 55,195.0 | $360K | 0.01% | -114K | -67.3% | $6.52 | — |
| 812 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 6,134.0 | $360K | 0.01% | NEW | — | $58.66 | -15.8% |
| 813 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,660.0 | $360K | 0.01% | NEW | — | $135.23 | -2.9% |
| 814 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 24,300.0 | $357K | 0.01% | -8K | -24.5% | $14.69 | +6.9% |
| 815 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 21,300.0 | $356K | 0.01% | NEW | — | $16.70 | +7.2% |
| 816 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 51,700.0 | $355K | 0.01% | -80K | -60.9% | $6.87 | +15.9% |
| 817 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 19,000.0 | $355K | 0.01% | -139K | -88.0% | $18.67 | +14.4% |
| 818 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,900.0 | $353K | 0.01% | NEW | — | $90.42 | -2.7% |
| 819 | GRMN | GARMIN LTD | Technology | 1,516.0 | $352K | 0.01% | NEW | — | $232.01 | +1.9% |
| 820 | OCFC | OCEANFIRST FINL CORP | Financial Services | 19,200.0 | $346K | 0.01% | NEW | — | $18.04 | +2.8% |
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%