Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CTAS | CINTAS CORP | Industrials | 3,589.0 | $675K | 0.01% | NEW | — | $188.07 | -8.4% |
| 442 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 34,201.0 | $672K | 0.01% | NEW | — | $19.64 | +51.9% |
| 443 | JBL | JABIL INC | Technology | 2,941.0 | $671K | 0.01% | NEW | — | $228.02 | +56.3% |
| 444 | BDC | BELDEN INC | Technology | 5,719.0 | $667K | 0.01% | NEW | — | $116.55 | -10.1% |
| 445 | KN | KNOWLES CORP | Technology | 31,089.0 | $666K | 0.01% | NEW | — | $21.43 | +64.4% |
| 446 | CART | MAPLEBEAR INC | Consumer Cyclical | 14,802.0 | $666K | 0.01% | NEW | — | $44.98 | -10.9% |
| 447 | DBX | DROPBOX INC | Technology | 23,591.0 | $656K | 0.01% | NEW | — | $27.80 | -2.0% |
| 448 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,070.0 | $652K | 0.01% | NEW | — | $314.84 | +39.2% |
| 449 | EVRG | EVERGY INC | Utilities | 8,952.0 | $649K | 0.01% | NEW | — | $72.49 | +15.4% |
| 450 | HUN | HUNTSMAN CORP | Basic Materials | 63,944.0 | $639K | 0.01% | NEW | — | $10.00 | +43.8% |
| 451 | COLL | COLLEGIUM PHARMACEUTICAL | Healthcare | 13,794.0 | $639K | 0.01% | NEW | — | $46.30 | -25.7% |
| 452 | DV | DOUBLEVERIFY HLDGS INC | Technology | 55,811.0 | $638K | 0.01% | NEW | — | $11.44 | -16.8% |
| 453 | TRNS | TRANSCAT INC | Industrials | 11,126.0 | $631K | 0.01% | NEW | — | $56.73 | +19.6% |
| 454 | SLAB | SILICON LABORATORIES INC | Technology | 4,792.0 | $626K | 0.01% | NEW | — | $130.70 | +65.9% |
| 455 | PMT | PENNYMAC MTG INVT TR | Real Estate | 49,759.0 | $624K | 0.01% | NEW | — | $12.55 | -16.3% |
| 456 | STRA | STRATEGIC ED INC | Consumer Defensive | 7,781.0 | $624K | 0.01% | NEW | — | $80.20 | -0.3% |
| 457 | RWT | REDWOOD TRUST INC | Real Estate | 112,677.0 | $623K | 0.01% | NEW | — | $5.53 | -4.3% |
| 458 | SEB | SEABOARD CORP DEL | Industrials | 140.0 | $622K | 0.01% | NEW | — | $4444.82 | +12.4% |
| 459 | CRMD | CORMEDIX INC | Healthcare | 53,310.0 | $620K | 0.01% | NEW | — | $11.63 | -30.7% |
| 460 | SANM | SANMINA CORPORATION | Technology | 4,122.0 | $619K | 0.01% | NEW | — | $150.07 | +54.0% |
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
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%