Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 14,660.0 | $231K | 0.01% | NEW | — | $15.76 | +62.8% |
| 682 | BCO | BRINKS CO | Industrials | 1,973.0 | $230K | 0.01% | NEW | — | $116.73 | -10.2% |
| 683 | — | SOLENO THERAPEUTICS INC | — | 4,959.0 | $230K | 0.00% | NEW | — | $46.30 | — |
| 684 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 45,376.0 | $229K | 0.00% | NEW | — | $5.05 | -21.6% |
| 685 | AES | AES CORP | Utilities | 15,830.0 | $227K | 0.00% | NEW | — | $14.34 | +2.4% |
| 686 | HD | HOME DEPOT INC | Consumer Cyclical | 658.0 | $226K | 0.00% | NEW | — | $344.10 | -8.8% |
| 687 | NDSN | NORDSON CORP | Industrials | 935.0 | $225K | 0.00% | NEW | — | $240.43 | +19.3% |
| 688 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 5,943.0 | $225K | 0.00% | NEW | — | $37.80 | +36.5% |
| 689 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 6,798.0 | $224K | 0.00% | NEW | — | $33.02 | -5.9% |
| 690 | PACS | PACS GROUP INC | Financial Services | 5,813.0 | $223K | 0.00% | NEW | — | $38.39 | -1.6% |
| 691 | SNAP | SNAP INC | Communication Services | 27,624.0 | $223K | 0.00% | NEW | — | $8.07 | -30.3% |
| 692 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 5,353.0 | $223K | 0.00% | NEW | — | $41.64 | -2.8% |
| 693 | NBTB | NBT BANCORP INC | Financial Services | 5,358.0 | $222K | 0.00% | NEW | — | $41.52 | +10.5% |
| 694 | — | INGERSOLL RAND INC | — | 2,799.0 | $222K | 0.00% | NEW | — | $79.22 | — |
| 695 | NABL | N-ABLE INC | Technology | 29,619.0 | $222K | 0.00% | NEW | — | $7.48 | -52.4% |
| 696 | — | LIBERTY MEDIA CORP DEL | — | 2,243.0 | $221K | 0.00% | NEW | — | $98.51 | — |
| 697 | EVTC | EVERTEC INC | Technology | 7,579.0 | $220K | 0.00% | NEW | — | $29.09 | -15.3% |
| 698 | MCD | MCDONALDS CORP | Consumer Cyclical | 715.0 | $219K | 0.00% | NEW | — | $305.63 | -7.0% |
| 699 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 17,932.0 | $218K | 0.00% | NEW | — | $12.14 | -32.3% |
| 700 | GFF | GRIFFON CORP | Industrials | 2,950.0 | $217K | 0.00% | NEW | — | $73.65 | +14.9% |
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%