Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PRU | PRUDENTIAL FINL INC | Financial Services | 20,638.0 | $2.3M | 0.05% | NEW | — | $112.88 | -8.6% |
| 162 | SCHW | SCHWAB CHARLES CORP | Financial Services | 23,108.0 | $2.3M | 0.04% | NEW | — | $99.91 | -9.8% |
| 163 | DASH | DOORDASH INC | Communication Services | 10,160.0 | $2.3M | 0.04% | NEW | — | $226.48 | -29.7% |
| 164 | T | AT&T INC | Communication Services | 92,127.0 | $2.3M | 0.04% | NEW | — | $24.84 | +0.4% |
| 165 | AZTA | AZENTA INC | Healthcare | 68,503.0 | $2.3M | 0.04% | NEW | — | $33.26 | -41.3% |
| 166 | CLS | CELESTICA INC | Technology | 7,700.0 | $2.3M | 0.04% | NEW | — | $295.61 | +20.0% |
| 167 | GEV | GE VERNOVA INC | Utilities | 3,381.0 | $2.2M | 0.04% | NEW | — | $653.57 | +59.7% |
| 168 | PATK | PATRICK INDS INC | Consumer Cyclical | 20,318.0 | $2.2M | 0.04% | NEW | — | $108.43 | -16.8% |
| 169 | OLED | UNIVERSAL DISPLAY CORP | Technology | 18,841.0 | $2.2M | 0.04% | NEW | — | $116.78 | -21.6% |
| 170 | UAL | UNITED AIRLS HLDGS INC | Industrials | 19,592.0 | $2.2M | 0.04% | NEW | — | $111.82 | -12.3% |
| 171 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 24,324.0 | $2.2M | 0.04% | NEW | — | $90.03 | +4.9% |
| 172 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 81,623.0 | $2.2M | 0.04% | NEW | — | $26.73 | -66.1% |
| 173 | PVH | PVH CORPORATION | Consumer Cyclical | 32,535.0 | $2.2M | 0.04% | NEW | — | $67.02 | +26.3% |
| 174 | ZTS | ZOETIS INC | Healthcare | 17,258.0 | $2.2M | 0.04% | NEW | — | $125.82 | -36.6% |
| 175 | MDB | MONGODB INC | Technology | 5,164.0 | $2.2M | 0.04% | NEW | — | $419.69 | -24.3% |
| 176 | EQH | EQUITABLE HLDGS INC | Financial Services | 45,000.0 | $2.1M | 0.04% | NEW | — | $47.65 | -10.8% |
| 177 | NNN | NNN REIT INC | Real Estate | 54,067.0 | $2.1M | 0.04% | NEW | — | $39.63 | +13.5% |
| 178 | BNTX | BIONTECH SE | Healthcare | 22,500.0 | $2.1M | 0.04% | NEW | — | $95.20 | -4.5% |
| 179 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 59,819.0 | $2.1M | 0.04% | NEW | — | $35.57 | +13.9% |
| 180 | APG | API GROUP CORP | Industrials | 55,563.0 | $2.1M | 0.04% | NEW | — | $38.26 | +8.5% |
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%