Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AIN | ALBANY INTL CORP | Consumer Cyclical | 41,895.0 | $2.1M | 0.04% | NEW | — | $50.70 | +20.2% |
| 182 | CALY | TOPGOLF CALLAWAY BRANDS | Consumer Cyclical | 181,716.0 | $2.1M | 0.04% | NEW | — | $11.67 | +36.1% |
| 183 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 5,345.0 | $2.1M | 0.04% | NEW | — | $393.30 | -18.6% |
| 184 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,433.0 | $2.1M | 0.04% | NEW | — | $862.34 | +21.8% |
| 185 | GPOR | GULFPORT ENERGY CORP | Energy | 10,061.0 | $2.1M | 0.04% | NEW | — | $207.99 | -13.9% |
| 186 | NAVI | NAVIENT CORPORATION | Financial Services | 160,807.0 | $2.1M | 0.04% | NEW | — | $13.00 | -35.8% |
| 187 | GDX | VANECK ETF TRUST | — | 24,319.0 | $2.1M | 0.04% | NEW | — | $85.77 | +0.3% |
| 188 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 132,543.0 | $2.1M | 0.04% | NEW | — | $15.73 | -13.9% |
| 189 | PSTG | PURE STORAGE INC | Technology | 31,006.0 | $2.1M | 0.04% | NEW | — | $67.01 | +25.1% |
| 190 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 37,678.0 | $2.1M | 0.04% | NEW | — | $55.09 | +11.4% |
| 191 | GPGI | COMPOSECURE INC | Industrials | 107,009.0 | $2.1M | 0.04% | NEW | — | $19.28 | -38.0% |
| 192 | LGIH | LGI HOMES INC | Consumer Cyclical | 48,017.0 | $2.1M | 0.04% | NEW | — | $42.96 | +7.6% |
| 193 | VIAV | VIAVI SOLUTIONS INC | Technology | 115,744.0 | $2.1M | 0.04% | NEW | — | $17.82 | +169.9% |
| 194 | KLAC | KLA CORP | Technology | 1,678.0 | $2.0M | 0.04% | NEW | — | $1215.08 | +51.6% |
| 195 | UNM | UNUM GROUP | Financial Services | 26,162.0 | $2.0M | 0.04% | NEW | — | $77.50 | +8.2% |
| 196 | FNB | F N B CORP | Financial Services | 118,453.0 | $2.0M | 0.04% | NEW | — | $17.10 | +2.2% |
| 197 | VSTS | VESTIS CORPORATION | Industrials | 303,399.0 | $2.0M | 0.04% | NEW | — | $6.67 | +75.4% |
| 198 | CNA | CNA FINL CORP | Financial Services | 42,384.0 | $2.0M | 0.04% | NEW | — | $47.74 | -7.1% |
| 199 | APH | AMPHENOL CORP NEW | Technology | 14,915.0 | $2.0M | 0.04% | NEW | — | $135.14 | -7.6% |
| 200 | GBDC | GOLUB CAP BDC INC | Financial Services | 147,673.0 | $2.0M | 0.04% | NEW | — | $13.57 | -4.4% |
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
Consumer Cyclical
29.6%
Technology
27.7%
Energy
11.9%
Basic Materials
8.8%
Healthcare
6.7%
Communication Services
5.8%
Financial Services
3.3%
Industrials
3.2%
Real Estate
1.9%
Consumer Defensive
0.6%