Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,016 | $417K | 0.01% | SOLD |
| 162 | INCY | INCYTE CORP | Healthcare | 4,203 | $415K | 0.01% | SOLD |
| 163 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 7,957 | $410K | 0.01% | SOLD |
| 164 | NX | QUANEX BLDG PRODS CORP | Industrials | 26,547 | $408K | 0.01% | SOLD |
| 165 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 23,680 | $405K | 0.01% | SOLD |
| 166 | IMKTA | INGLES MKTS INC | Consumer Defensive | 5,829 | $400K | 0.01% | SOLD |
| 167 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,141 | $397K | 0.01% | SOLD |
| 168 | INVH | INVITATION HOMES INC | Real Estate | 14,229 | $395K | 0.01% | SOLD |
| 169 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 21,460 | $395K | 0.01% | SOLD |
| 170 | RBRK | RUBRIK INC. | Technology | 5,049 | $386K | 0.01% | SOLD |
| 171 | — | SINCLAIR INC | — | 24,856 | $380K | 0.01% | SOLD |
| 172 | TTC | TORO CO | Industrials | 4,720 | $372K | 0.01% | SOLD |
| 173 | EXPI | EXP WORLD HLDGS INC | Real Estate | 41,019 | $371K | 0.01% | SOLD |
| 174 | — | ANYWHERE REAL ESTATE INC | — | 26,180 | $371K | 0.01% | SOLD |
| 175 | IDCC | INTERDIGITAL INC | Technology | 1,163 | $370K | 0.01% | SOLD |
| 176 | NRDS | NERDWALLET INC | Financial Services | 26,317 | $357K | 0.01% | SOLD |
| 177 | KBR | KBR INC | Industrials | 8,852 | $356K | 0.01% | SOLD |
| 178 | — | SEALED AIR CORP NEW | — | 8,529 | $353K | 0.01% | SOLD |
| 179 | PATH | UIPATH INC | Technology | 21,430 | $351K | 0.01% | SOLD |
| 180 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 14,327 | $344K | 0.01% | 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%