Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FIX | COMFORT SYS USA INC | Industrials | 865.0 | $807K | 0.02% | NEW | — | $933.29 | +96.5% |
| 402 | BFH | BREAD FINANCIAL HOLDINGS | Financial Services | 10,854.0 | $804K | 0.02% | NEW | — | $74.03 | +15.9% |
| 403 | APPN | APPIAN CORP | Technology | 22,602.0 | $801K | 0.02% | NEW | — | $35.42 | -40.3% |
| 404 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 63,655.0 | $795K | 0.02% | NEW | — | $12.49 | -13.6% |
| 405 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 25,711.0 | $793K | 0.02% | NEW | — | $30.85 | -10.6% |
| 406 | MAS | MASCO CORP | Industrials | 12,447.0 | $790K | 0.01% | NEW | — | $63.46 | +5.8% |
| 407 | JBGS | JBG SMITH PPTYS | Real Estate | 46,358.0 | $789K | 0.01% | NEW | — | $17.01 | -15.3% |
| 408 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,129.0 | $788K | 0.01% | NEW | — | $153.61 | +3.6% |
| 409 | CRTO | CRITEO S A | Communication Services | 37,958.0 | $782K | 0.01% | NEW | — | $20.61 | -16.7% |
| 410 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 160,208.0 | $777K | 0.01% | NEW | — | $4.85 | +83.5% |
| 411 | PAYX | PAYCHEX INC | Industrials | 6,906.0 | $775K | 0.01% | NEW | — | $112.18 | -16.0% |
| 412 | TRS | TRIMAS CORP | Consumer Cyclical | 21,808.0 | $773K | 0.01% | NEW | — | $35.45 | +10.6% |
| 413 | GE | GE AEROSPACE | Industrials | 2,465.0 | $759K | 0.01% | NEW | — | $308.03 | -2.0% |
| 414 | MET | METLIFE INC | Financial Services | 9,594.0 | $757K | 0.01% | NEW | — | $78.94 | +6.8% |
| 415 | GPRE | GREEN PLAINS INC | Basic Materials | 77,214.0 | $757K | 0.01% | NEW | — | $9.80 | +53.8% |
| 416 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 30,190.0 | $756K | 0.01% | NEW | — | $25.05 | +15.9% |
| 417 | — | LIBERTY MEDIA CORP DEL | — | 8,437.0 | $754K | 0.01% | NEW | — | $89.38 | — |
| 418 | VST | VISTRA CORP | Utilities | 4,668.0 | $753K | 0.01% | NEW | — | $161.33 | -10.7% |
| 419 | MP | MP MATERIALS CORP | Basic Materials | 14,779.0 | $747K | 0.01% | NEW | — | $50.52 | +22.2% |
| 420 | PBH | PRESTIGE CONSMR HEALTHCARE | Healthcare | 11,984.0 | $739K | 0.01% | NEW | — | $61.69 | -21.8% |
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%