Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VICR | VICOR CORP | Technology | 10,763.0 | $1.2M | 0.02% | NEW | — | $109.60 | +141.3% |
| 322 | QBTS | D-WAVE QUANTUM INC | Technology | 45,004.0 | $1.2M | 0.02% | NEW | — | $26.15 | -30.1% |
| 323 | LMB | LIMBACH HLDGS INC | Industrials | 15,104.0 | $1.2M | 0.02% | NEW | — | $77.85 | -1.0% |
| 324 | MHO | M/I HOMES INC | Consumer Cyclical | 9,060.0 | $1.2M | 0.02% | NEW | — | $127.95 | +16.9% |
| 325 | GPN | GLOBAL PMTS INC | Industrials | 14,945.0 | $1.2M | 0.02% | NEW | — | $77.40 | +1.1% |
| 326 | BALL | BALL CORP | Consumer Cyclical | 21,576.0 | $1.1M | 0.02% | NEW | — | $52.97 | +14.8% |
| 327 | EIG | EMPLOYERS HLDGS INC | Financial Services | 26,388.0 | $1.1M | 0.02% | NEW | — | $43.17 | +12.7% |
| 328 | NTCT | NETSCOUT SYS INC | Technology | 42,003.0 | $1.1M | 0.02% | NEW | — | $27.06 | +54.9% |
| 329 | KRG | KITE RLTY GROUP TR | Real Estate | 47,058.0 | $1.1M | 0.02% | NEW | — | $23.97 | +19.1% |
| 330 | GWW | WW GRAINGER INC | Industrials | 1,116.0 | $1.1M | 0.02% | NEW | — | $1009.05 | +35.9% |
| 331 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 10,853.0 | $1.1M | 0.02% | NEW | — | $103.67 | +2.8% |
| 332 | PSX | PHILLIPS 66 | Energy | 8,637.0 | $1.1M | 0.02% | NEW | — | $129.04 | +52.0% |
| 333 | FTV | FORTIVE CORP | Technology | 20,128.0 | $1.1M | 0.02% | NEW | — | $55.21 | +9.6% |
| 334 | PTC | PTC INC | Technology | 6,369.0 | $1.1M | 0.02% | NEW | — | $174.21 | -29.0% |
| 335 | — | DAVE INC | — | 4,975.0 | $1.1M | 0.02% | NEW | — | $221.41 | — |
| 336 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 105,456.0 | $1.1M | 0.02% | NEW | — | $10.44 | -9.7% |
| 337 | — | GUESS INC | — | 65,421.0 | $1.1M | 0.02% | NEW | — | $16.75 | — |
| 338 | GDOT | GREEN DOT CORP | Financial Services | 85,474.0 | $1.1M | 0.02% | NEW | — | $12.81 | +5.1% |
| 339 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 37,515.0 | $1.1M | 0.02% | NEW | — | $28.96 | +21.6% |
| 340 | — | FIRST HAWAIIAN INC | — | 42,843.0 | $1.1M | 0.02% | NEW | — | $25.30 | — |
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
27.6%
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%