Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BFAM | BRIGHT HORIZONS FAM SOL IN | Consumer Cyclical | 2,925.0 | $297K | 0.01% | NEW | — | $101.40 | -33.4% |
| 622 | — | PERIMETER SOLUTIONS INC | — | 10,761.0 | $296K | 0.01% | NEW | — | $27.53 | — |
| 623 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 4,043.0 | $296K | 0.01% | NEW | — | $73.12 | +3.5% |
| 624 | RBLX | ROBLOX CORP | Technology | 3,647.0 | $296K | 0.01% | NEW | — | $81.03 | -43.5% |
| 625 | CRY | ARTIVION INC | — | 6,458.0 | $295K | 0.01% | NEW | — | $45.61 | -60.8% |
| 626 | CGNX | COGNEX CORP | Technology | 8,164.0 | $294K | 0.01% | NEW | — | $35.98 | +78.6% |
| 627 | DELL | DELL TECHNOLOGIES INC | Technology | 2,326.0 | $293K | 0.01% | NEW | — | $125.88 | +100.9% |
| 628 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,834.0 | $292K | 0.01% | NEW | — | $102.89 | -28.2% |
| 629 | RDDT | REDDIT INC | Communication Services | 1,268.0 | $291K | 0.01% | NEW | — | $229.87 | -36.2% |
| 630 | WD | WALKER & DUNLOP INC | Financial Services | 4,812.0 | $289K | 0.01% | NEW | — | $60.15 | -17.3% |
| 631 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 16,939.0 | $286K | 0.01% | NEW | — | $16.88 | -6.6% |
| 632 | LTC | LTC PPTYS INC | Real Estate | 8,302.0 | $285K | 0.01% | NEW | — | $34.38 | +12.4% |
| 633 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,512.0 | $284K | 0.01% | NEW | — | $113.10 | -32.9% |
| 634 | ATMU | ATMUS FILTRATION | Industrials | 5,423.0 | $282K | 0.01% | NEW | — | $51.91 | -6.7% |
| 635 | FDS | FACTSET RESH SYS INC | Financial Services | 962.0 | $279K | 0.01% | NEW | — | $290.19 | -22.5% |
| 636 | CLFD | CLEARFIELD INC | Technology | 9,538.0 | $278K | 0.01% | NEW | — | $29.15 | +46.8% |
| 637 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 3,661.0 | $276K | 0.01% | NEW | — | $75.26 | -4.8% |
| 638 | EQT | EQT CORP | Energy | 5,087.0 | $273K | 0.01% | NEW | — | $53.60 | +7.7% |
| 639 | ATRC | ATRICURE INC | Healthcare | 6,885.0 | $272K | 0.01% | NEW | — | $39.56 | -27.1% |
| 640 | HIW | HIGHWOODS PPTYS INC | Real Estate | 10,533.0 | $272K | 0.01% | NEW | — | $25.82 | -1.0% |
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%