Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FIS | FIDELITY NATL INFORMATION SV | Technology | 11,628.0 | $545K | 0.01% | +5K | +71.0% | $46.91 | -7.0% |
| 162 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,026.0 | $536K | 0.01% | +391.0 | +61.6% | $522.71 | -5.7% |
| 163 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,165.0 | $490K | 0.01% | +619.0 | +17.5% | $117.61 | -1.1% |
| 164 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 8,465.0 | $486K | 0.01% | +3K | +43.2% | $57.38 | -8.6% |
| 165 | IE | IVANHOE ELECTRIC INC | Technology | 40,574.0 | $480K | 0.01% | +15K | +60.2% | $11.82 | +3.7% |
| 166 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 14,187.0 | $479K | 0.01% | +7K | +99.0% | $33.74 | -2.1% |
| 167 | LAUR | LAUREATE ED INC | Consumer Defensive | 12,242.0 | $427K | 0.01% | +4K | +51.8% | $34.84 | -5.4% |
| 168 | HD | HOME DEPOT INC | Consumer Cyclical | 1,248.0 | $410K | 0.01% | +590.0 | +89.7% | $328.89 | -4.6% |
| 169 | — | LXP INDUSTRIAL TRUST | — | 8,711.0 | $403K | 0.01% | +1K | +18.8% | $46.26 | — |
| 170 | CXT | CRANE NXT CO | Industrials | 9,657.0 | $392K | 0.01% | +4K | +86.4% | $40.59 | -1.3% |
| 171 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 33,741.0 | $379K | 0.01% | +11K | +50.4% | $11.24 | — |
| 172 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 26,933.0 | $375K | 0.01% | +15K | +128.7% | $13.92 | +5.1% |
| 173 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 15,342.0 | $342K | 0.01% | +4K | +41.0% | $22.26 | -11.4% |
| 174 | FLO | FLOWERS FOODS INC | Consumer Defensive | 41,656.0 | $339K | 0.01% | +20K | +89.0% | $8.15 | -14.0% |
| 175 | EQT | EQT CORP | Energy | 5,292.0 | $337K | 0.01% | +205.0 | +4.0% | $63.64 | -9.3% |
| 176 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 25,414.0 | $335K | 0.01% | +12K | +83.8% | $13.17 | — |
| 177 | PII | POLARIS INC | Consumer Cyclical | 6,091.0 | $332K | 0.01% | +2K | +44.4% | $54.50 | +15.7% |
| 178 | VRRM | VERRA MOBILITY CORP | Technology | 22,081.0 | $316K | 0.01% | +9K | +65.6% | $14.29 | -7.1% |
| 179 | TXG | 10X GENOMICS INC | Healthcare | 14,552.0 | $309K | 0.01% | +3K | +20.8% | $21.23 | +13.0% |
| 180 | ROST | ROSS STORES INC | Consumer Cyclical | 1,421.0 | $308K | 0.01% | +58.0 | +4.3% | $216.63 | -1.8% |
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
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%