Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 80,456.0 | $1.0M | 0.02% | +11K | +15.1% | $12.43 | -0.1% |
| 142 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 12,243.0 | $991K | 0.02% | +3K | +36.5% | $80.95 | -3.1% |
| 143 | ALB | ALBEMARLE CORP | Basic Materials | 5,238.0 | $940K | 0.02% | +2K | +55.4% | $179.53 | -5.4% |
| 144 | GGG | GRACO INC | Industrials | 11,055.0 | $936K | 0.02% | +952.0 | +9.4% | $84.65 | -11.0% |
| 145 | NWN | NORTHWEST NAT HLDG CO | Utilities | 17,479.0 | $930K | 0.02% | +2K | +11.6% | $53.22 | -6.4% |
| 146 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,357.0 | $929K | 0.02% | +287.0 | +13.9% | $394.15 | +11.2% |
| 147 | HOOD | ROBINHOOD MKTS INC | Financial Services | 13,374.0 | $927K | 0.02% | +11K | +432.4% | $69.30 | +9.6% |
| 148 | WKC | WORLD KINECT CORPORATION | Energy | 39,531.0 | $912K | 0.02% | +991.0 | +2.6% | $23.07 | +26.1% |
| 149 | KN | KNOWLES CORP | Technology | 34,485.0 | $886K | 0.02% | +3K | +10.9% | $25.68 | +37.2% |
| 150 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 72,160.0 | $799K | 0.02% | +45K | +165.5% | $11.07 | -23.3% |
| 151 | STRA | STRATEGIC ED INC | Consumer Defensive | 9,418.0 | $781K | 0.02% | +2K | +21.0% | $82.96 | -3.6% |
| 152 | HOMB | HOME BANCSHARES INC | Financial Services | 26,813.0 | $722K | 0.02% | +13K | +94.0% | $26.93 | -1.2% |
| 153 | DV | DOUBLEVERIFY HLDGS INC | Technology | 73,725.0 | $700K | 0.02% | +18K | +32.1% | $9.50 | +0.2% |
| 154 | TRN | TRINITY INDS INC | Industrials | 21,442.0 | $690K | 0.02% | +5K | +29.6% | $32.18 | +4.9% |
| 155 | GATX | GATX CORP | Industrials | 3,988.0 | $681K | 0.01% | +2K | +167.3% | $170.74 | +1.3% |
| 156 | SF | STIFEL FINL CORP | Financial Services | 9,012.0 | $666K | 0.01% | +2K | +32.9% | $73.92 | -1.1% |
| 157 | THC | TENET HEALTHCARE CORP | Healthcare | 3,435.0 | $648K | 0.01% | +723.0 | +26.7% | $188.71 | -0.7% |
| 158 | BANC | BANC OF CALIFORNIA INC | Financial Services | 32,932.0 | $579K | 0.01% | +4K | +15.1% | $17.58 | +7.0% |
| 159 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 11,826.0 | $557K | 0.01% | +2K | +21.9% | $47.14 | -16.2% |
| 160 | NFLX | NETFLIX INC. | Communication Services | 5,771.0 | $555K | 0.01% | +960.0 | +19.9% | $96.15 | -7.1% |
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
38.6%
Communication Services
18.7%
Industrials
11.5%
Consumer Cyclical
8.8%
Financial Services
5.1%
Energy
4.4%
Healthcare
4.0%
Basic Materials
2.8%
Consumer Defensive
2.4%
Utilities
1.8%