Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | ARWR | ARROWHEAD PHARMACEUTICALS | Healthcare | 3,710 | $246K | 0.01% | SOLD |
| 222 | ALAB | ASTERA LABS INC | Technology | 1,480 | $246K | 0.01% | SOLD |
| 223 | GTLB | GITLAB INC | Technology | 6,504 | $244K | 0.01% | SOLD |
| 224 | BRZE | BRAZE INC | Technology | 7,113 | $244K | 0.01% | SOLD |
| 225 | SITE | SITEONE LANDSCAPE SUPPLY | Industrials | 1,949 | $243K | 0.01% | SOLD |
| 226 | — | UPBOUND GROUP INC | — | 13,767 | $242K | 0.01% | SOLD |
| 227 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 12,345 | $241K | 0.01% | SOLD |
| 228 | Z | ZILLOW GROUP INC | Communication Services | 3,484 | $238K | 0.01% | SOLD |
| 229 | NGVT | INGEVITY CORP | Basic Materials | 3,999 | $237K | 0.01% | SOLD |
| 230 | GTN | GRAY MEDIA INC | Communication Services | 48,044 | $233K | 0.01% | SOLD |
| 231 | FIVN | FIVE9 INC | Technology | 11,565 | $232K | 0.01% | SOLD |
| 232 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 14,660 | $231K | 0.01% | SOLD |
| 233 | — | SOLENO THERAPEUTICS INC | — | 4,959 | $230K | 0.00% | SOLD |
| 234 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 45,376 | $229K | 0.00% | SOLD |
| 235 | NDSN | NORDSON CORP | Industrials | 935 | $225K | 0.00% | SOLD |
| 236 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 6,798 | $224K | 0.00% | SOLD |
| 237 | PACS | PACS GROUP INC | Financial Services | 5,813 | $223K | 0.00% | SOLD |
| 238 | SNAP | SNAP INC | Communication Services | 27,624 | $223K | 0.00% | SOLD |
| 239 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 5,353 | $223K | 0.00% | SOLD |
| 240 | NBTB | NBT BANCORP INC | Financial Services | 5,358 | $222K | 0.00% | SOLD |
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%