Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | OPLN | OPENLANE INC | Consumer Cyclical | 20,662.0 | $615K | 0.01% | NEW | — | $29.78 | +38.2% |
| 462 | WMK | WEIS MKTS INC | Consumer Defensive | 9,594.0 | $615K | 0.01% | NEW | — | $64.09 | +21.6% |
| 463 | OI | O-I GLASS INC | Consumer Cyclical | 41,571.0 | $614K | 0.01% | NEW | — | $14.76 | -36.4% |
| 464 | QRVO | QORVO INC | Technology | 7,216.0 | $610K | 0.01% | NEW | — | $84.51 | -1.3% |
| 465 | FTRE | FORTREA HLDGS INC | Healthcare | 35,330.0 | $609K | 0.01% | NEW | — | $17.25 | +3.8% |
| 466 | VTOL | BRISTOW GROUP INC | Energy | 16,568.0 | $607K | 0.01% | NEW | — | $36.62 | +18.4% |
| 467 | RSG | REPUBLIC SVCS INC | Industrials | 2,806.0 | $595K | 0.01% | NEW | — | $211.93 | +2.6% |
| 468 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 7,421.0 | $590K | 0.01% | NEW | — | $79.57 | +7.3% |
| 469 | PUMP | PROPETRO HLDG CORP | Energy | 61,886.0 | $589K | 0.01% | NEW | — | $9.51 | +41.2% |
| 470 | TX | TERNIUM SA | Basic Materials | 15,391.0 | $588K | 0.01% | NEW | — | $38.19 | +17.7% |
| 471 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 26,267.0 | $582K | 0.01% | NEW | — | $22.15 | +8.1% |
| 472 | CUBE | CUBESMART | Real Estate | 16,104.0 | $581K | 0.01% | NEW | — | $36.05 | +12.2% |
| 473 | PNW | PINNACLE WEST CAP CORP | Utilities | 6,515.0 | $578K | 0.01% | NEW | — | $88.70 | +20.7% |
| 474 | NTGR | NETGEAR INC | Technology | 23,535.0 | $577K | 0.01% | NEW | — | $24.53 | -8.9% |
| 475 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 7,193.0 | $573K | 0.01% | NEW | — | $79.67 | -8.0% |
| 476 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 283.0 | $570K | 0.01% | NEW | — | $2014.26 | -8.5% |
| 477 | CRNC | CERENCE INC | Technology | 53,257.0 | $569K | 0.01% | NEW | — | $10.69 | -4.3% |
| 478 | CMC | COMMERCIAL METALS CO | Basic Materials | 8,164.0 | $565K | 0.01% | NEW | — | $69.22 | -2.6% |
| 479 | ESAB | ESAB CORPORATION | Industrials | 5,035.0 | $563K | 0.01% | NEW | — | $111.72 | -22.0% |
| 480 | NEOG | NEOGEN CORP | Healthcare | 80,191.0 | $561K | 0.01% | NEW | — | $6.99 | +42.8% |
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
27.6%
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%