Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ROCK | GIBRALTAR INDS INC | Industrials | 30,727.0 | $1.2M | 0.03% | NEW | — | $39.87 | +10.9% |
| 102 | BLD | TOPBUILD COR | Industrials | 3,463.0 | $1.2M | 0.03% | NEW | — | $351.30 | +0.9% |
| 103 | DDOG | DATADOG INC | Technology | 10,000.0 | $1.2M | 0.03% | NEW | — | $118.05 | +124.0% |
| 104 | ASH | ASHLAND INC | Basic Materials | 20,941.0 | $1.2M | 0.03% | NEW | — | $55.61 | +22.8% |
| 105 | CRUS | CIRRUS LOGIC INC | Technology | 7,683.0 | $1.1M | 0.03% | NEW | — | $144.62 | -3.8% |
| 106 | DLTR | DOLLAR TREE INC | Consumer Defensive | 9,865.0 | $1.1M | 0.02% | NEW | — | $109.51 | +16.0% |
| 107 | LII | LENNOX INTL INC | Industrials | 2,324.0 | $1.1M | 0.02% | NEW | — | $464.13 | +18.2% |
| 108 | DHR | DANAHER CORP DEL | Healthcare | 5,612.0 | $1.1M | 0.02% | NEW | — | $189.60 | +5.9% |
| 109 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,600.0 | $1.1M | 0.02% | NEW | — | $407.27 | +64.2% |
| 110 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 39,992.0 | $1.1M | 0.02% | NEW | — | $26.33 | +15.0% |
| 111 | KGS | KODIAK GAS SVCS INC | Energy | 18,018.0 | $1.1M | 0.02% | NEW | — | $58.32 | +15.9% |
| 112 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,912.0 | $1.0M | 0.02% | NEW | — | $358.79 | -13.4% |
| 113 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 52,879.0 | $996K | 0.02% | NEW | — | $18.84 | -33.5% |
| 114 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,517.0 | $989K | 0.02% | NEW | — | $281.07 | -1.4% |
| 115 | HUM | HUMANA INC | Healthcare | 5,646.0 | $979K | 0.02% | NEW | — | $173.39 | +135.3% |
| 116 | ECL | ECOLAB INC | Basic Materials | 3,601.0 | $958K | 0.02% | NEW | — | $266.02 | +1.6% |
| 117 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 47,312.0 | $957K | 0.02% | NEW | — | $20.22 | +28.3% |
| 118 | PBF | PBF ENERGY INC | Energy | 19,642.0 | $935K | 0.02% | NEW | — | $47.62 | +23.4% |
| 119 | MA | MASTERCARD INCORPORATED | Financial Services | 1,867.0 | $933K | 0.02% | NEW | — | $499.66 | +7.1% |
| 120 | VMC | VULCAN MATLS CO | Basic Materials | 3,197.0 | $871K | 0.02% | NEW | — | $272.30 | +6.2% |
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%