Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VISN | COMMSCOPE HLDG CO INC | Technology | 48,503.0 | $879K | 0.02% | NEW | — | $18.13 | -35.9% |
| 382 | ALX | ALEXANDERS INC | Real Estate | 4,030.0 | $878K | 0.02% | NEW | — | $217.94 | +14.7% |
| 383 | HMN | HORACE MANN EDUCATORS CORP | Financial Services | 18,975.0 | $876K | 0.02% | NEW | — | $46.18 | +3.2% |
| 384 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 22,464.0 | $874K | 0.02% | NEW | — | $38.90 | -47.2% |
| 385 | BELFB | BEL FUSE INC | Technology | 5,150.0 | $874K | 0.02% | NEW | — | $169.63 | +53.5% |
| 386 | FITB | FIFTH THIRD BANCORP | Financial Services | 18,616.0 | $871K | 0.02% | NEW | — | $46.81 | +5.0% |
| 387 | FHN | FIRST HORIZON CORPORATION | Financial Services | 36,384.0 | $870K | 0.02% | NEW | — | $23.90 | +0.8% |
| 388 | ALLY | ALLY FINL INC | Financial Services | 19,186.0 | $869K | 0.02% | NEW | — | $45.29 | -5.6% |
| 389 | TDG | TRANSDIGM GROUP INC | Industrials | 652.0 | $867K | 0.02% | NEW | — | $1329.85 | -9.9% |
| 390 | USFD | US FOODS HLDG CORP | Consumer Defensive | 11,498.0 | $866K | 0.02% | NEW | — | $75.32 | +7.7% |
| 391 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,884.0 | $862K | 0.02% | NEW | — | $146.58 | -10.3% |
| 392 | SF | STIFEL FINL CORP | Financial Services | 6,782.0 | $849K | 0.02% | NEW | — | $125.22 | -41.6% |
| 393 | XLF | SELECT SECTOR SPDR TR | — | 15,420.0 | $845K | 0.02% | NEW | — | $54.77 | -5.6% |
| 394 | OPRA | OPERA LTD | Communication Services | 59,570.0 | $844K | 0.02% | NEW | — | $14.16 | +23.8% |
| 395 | ALV | AUTOLIV INC | Consumer Cyclical | 7,083.0 | $841K | 0.02% | NEW | — | $118.70 | +1.3% |
| 396 | ASO | ACADEMY SPORTS & OUTDOORS | Consumer Cyclical | 16,713.0 | $835K | 0.02% | NEW | — | $49.96 | +2.1% |
| 397 | OII | OCEANEERING INTL INC | Energy | 34,677.0 | $833K | 0.02% | NEW | — | $24.03 | +60.1% |
| 398 | GGG | GRACO INC | Industrials | 10,103.0 | $828K | 0.02% | NEW | — | $81.97 | -8.1% |
| 399 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,937.0 | $822K | 0.02% | NEW | — | $208.73 | +3.9% |
| 400 | WSO | WATSCO INC | Industrials | 2,406.0 | $811K | 0.02% | NEW | — | $336.95 | +14.7% |
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%