Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NKE | NIKE INC | Consumer Cyclical | 4,500.0 | $238K | 0.01% | NEW | — | $52.82 | -16.0% |
| 242 | — | BERKSHIRE HATHAWAY INC DEL | — | 493.0 | $236K | 0.01% | NEW | — | $479.20 | — |
| 243 | AVPT | AVEPOINT INC | Technology | 24,009.0 | $228K | 0.01% | NEW | — | $9.51 | +7.7% |
| 244 | — | OUTFRONT MEDIA INC | — | 8,604.0 | $228K | 0.01% | NEW | — | $26.50 | — |
| 245 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,056.0 | $228K | 0.01% | NEW | — | $215.88 | -31.0% |
| 246 | — | METALLUS INC | — | 13,936.0 | $228K | 0.01% | NEW | — | $16.34 | — |
| 247 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,447.0 | $228K | 0.01% | NEW | — | $157.28 | -3.7% |
| 248 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 15,331.0 | $227K | 0.01% | NEW | — | $14.83 | +14.0% |
| 249 | AVO | MISSION PRODUCE INC | Consumer Defensive | 16,361.0 | $225K | 0.01% | NEW | — | $13.76 | -13.2% |
| 250 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 5,336.0 | $225K | 0.01% | NEW | — | $42.09 | +4.3% |
| 251 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 12,061.0 | $224K | 0.01% | NEW | — | $18.56 | +26.8% |
| 252 | ESS | ESSEX PPTY TR INC | Real Estate | 925.0 | $224K | 0.01% | NEW | — | $242.00 | +13.1% |
| 253 | UTL | UNITIL CORP | Utilities | 4,259.0 | $222K | 0.01% | NEW | — | $52.24 | -1.7% |
| 254 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 2,980.0 | $222K | 0.01% | NEW | — | $74.38 | -32.5% |
| 255 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 5,642.0 | $221K | 0.01% | NEW | — | $39.12 | +25.2% |
| 256 | — | DIEBOLD NIXDORF INC | — | 2,918.0 | $220K | 0.01% | NEW | — | $75.44 | — |
| 257 | AMKR | AMKOR TECHNOLOGY INC | Technology | 4,887.0 | $220K | 0.01% | NEW | — | $45.03 | +46.3% |
| 258 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 6,961.0 | $219K | 0.01% | NEW | — | $31.49 | +5.7% |
| 259 | EXPO | EXPONENT INC | Industrials | 3,344.0 | $218K | 0.01% | NEW | — | $65.25 | -12.6% |
| 260 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 2,750.0 | $218K | 0.01% | NEW | — | $79.33 | -4.0% |
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%