Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,457.0 | $365K | 0.01% | NEW | — | $250.64 | +21.9% |
| 182 | — | MOOG INC | — | 1,247.0 | $365K | 0.01% | NEW | — | $292.64 | — |
| 183 | SLG | SL GREEN RLTY CORP | Real Estate | 9,869.0 | $365K | 0.01% | NEW | — | $36.94 | +12.2% |
| 184 | SYNA | SYNAPTICS INC | Technology | 5,146.0 | $360K | 0.01% | NEW | — | $70.04 | +85.4% |
| 185 | VSAT | VIASAT INC | Technology | 7,854.0 | $360K | 0.01% | NEW | — | $45.80 | +64.3% |
| 186 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 423.0 | $358K | 0.01% | NEW | — | $845.99 | +16.8% |
| 187 | IWM | ISHARES TR | — | 1,440.0 | $357K | 0.01% | NEW | — | $248.00 | +13.9% |
| 188 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 764.0 | $354K | 0.01% | NEW | — | $463.19 | +8.6% |
| 189 | RERE | ATRENEW INC | Consumer Cyclical | 74,921.0 | $351K | 0.01% | NEW | — | $4.69 | +10.4% |
| 190 | SRE | SEMPRA | Utilities | 3,612.0 | $351K | 0.01% | NEW | — | $97.17 | -5.9% |
| 191 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 6,070.0 | $350K | 0.01% | NEW | — | $57.58 | +22.0% |
| 192 | IOSP | INNOSPEC INC | Basic Materials | 4,726.0 | $345K | 0.01% | NEW | — | $73.02 | +7.8% |
| 193 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 8,062.0 | $344K | 0.01% | NEW | — | $42.61 | +36.1% |
| 194 | QQQ | INVESCO QQQ TR | Financial Services | 590.0 | $341K | 0.01% | NEW | — | $577.18 | +23.8% |
| 195 | WY | WEYERHAEUSER CO | Real Estate | 13,865.0 | $339K | 0.01% | NEW | — | $24.43 | -4.9% |
| 196 | LINE | LINEAGE INC | Real Estate | 10,334.0 | $339K | 0.01% | NEW | — | $32.76 | +22.3% |
| 197 | POR | PORTLAND GEN ELEC CO | Utilities | 6,406.0 | $338K | 0.01% | NEW | — | $52.77 | -5.8% |
| 198 | PDFS | PDF SOLUTIONS INC | Technology | 10,243.0 | $335K | 0.01% | NEW | — | $32.71 | +36.3% |
| 199 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 17,944.0 | $335K | 0.01% | NEW | — | $18.67 | -7.2% |
| 200 | FDX | FEDEX CORP | Industrials | 918.0 | $327K | 0.01% | NEW | — | $356.18 | +9.2% |
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%