Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HUBG | HUB GROUP INC | Industrials | 59,820.0 | $2.2M | 0.05% | NEW | — | $36.04 | +32.6% |
| 62 | NWSA | NEWS CORP NEW | Communication Services | 86,022.0 | $2.1M | 0.05% | NEW | — | $24.93 | +12.2% |
| 63 | HRB | BLOCK H & R INC | Consumer Cyclical | 66,622.0 | $2.1M | 0.05% | NEW | — | $31.74 | +29.7% |
| 64 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 14,246.0 | $2.1M | 0.05% | NEW | — | $146.36 | +5.4% |
| 65 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 21,519.0 | $2.1M | 0.05% | NEW | — | $96.73 | +13.6% |
| 66 | CI | THE CIGNA GROUP | Healthcare | 7,689.0 | $2.1M | 0.05% | NEW | — | $266.75 | +11.6% |
| 67 | BE | BLOOM ENERGY CORP | Industrials | 15,056.0 | $2.0M | 0.05% | NEW | — | $135.49 | +76.7% |
| 68 | AR | ANTERO RESOURCES CORP | Energy | 47,050.0 | $2.0M | 0.04% | NEW | — | $42.44 | -20.9% |
| 69 | LRCX | LAM RESEARCH CORP | Technology | 9,341.0 | $2.0M | 0.04% | NEW | — | $213.66 | +57.0% |
| 70 | BBY | BEST BUY INC | Consumer Cyclical | 30,100.0 | $1.9M | 0.04% | NEW | — | $64.20 | +33.0% |
| 71 | BTU | PEABODY ENGR CORP | Energy | 57,949.0 | $1.9M | 0.04% | NEW | — | $32.95 | -28.5% |
| 72 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 23,138.0 | $1.8M | 0.04% | NEW | — | $79.27 | -4.6% |
| 73 | DOCS | DOXIMITY INC | Healthcare | 77,650.0 | $1.8M | 0.04% | NEW | — | $23.30 | -4.5% |
| 74 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 16,521.0 | $1.8M | 0.04% | NEW | — | $109.10 | +14.4% |
| 75 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 28,509.0 | $1.7M | 0.04% | NEW | — | $61.35 | -29.6% |
| 76 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,738.0 | $1.7M | 0.04% | NEW | — | $358.88 | +28.6% |
| 77 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 38,738.0 | $1.7M | 0.04% | NEW | — | $43.82 | +9.4% |
| 78 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 39,735.0 | $1.7M | 0.04% | NEW | — | $42.26 | +7.8% |
| 79 | KRC | KILROY REALTY CORP | Real Estate | 58,596.0 | $1.7M | 0.04% | NEW | — | $28.21 | +41.4% |
| 80 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 18,750.0 | $1.6M | 0.04% | NEW | — | $85.78 | +39.4% |
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
Technology
38.6%
Communication Services
18.7%
Industrials
11.5%
Consumer Cyclical
8.8%
Financial Services
5.1%
Energy
4.4%
Healthcare
4.0%
Basic Materials
2.8%
Consumer Defensive
2.4%
Utilities
1.8%