Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | STT | STATE STR CORP | Financial Services | 4,062.0 | $514K | 0.01% | NEW | — | $126.56 | +47.4% |
| 162 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 5,000.0 | $511K | 0.01% | NEW | — | $102.18 | -16.1% |
| 163 | CWST | CASELLA WASTE SYS INC | Industrials | 6,300.0 | $500K | 0.01% | NEW | — | $79.34 | +21.4% |
| 164 | UHAL | U HAUL HOLDING COMPANY | Industrials | 10,382.0 | $496K | 0.01% | NEW | — | $47.78 | +45.1% |
| 165 | ON | ON SEMICONDUCTOR CORP | Technology | 8,000.0 | $495K | 0.01% | NEW | — | $61.92 | +49.5% |
| 166 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 3,772.0 | $482K | 0.01% | NEW | — | $127.71 | +8.0% |
| 167 | SNOW | SNOWFLAKE INC | Technology | 3,160.0 | $477K | 0.01% | NEW | — | $150.82 | +80.3% |
| 168 | EWY | ISHARES INC | — | 3,819.0 | $470K | 0.01% | NEW | — | $123.01 | +39.5% |
| 169 | EBAY | EBAY INC. | Consumer Cyclical | 5,145.0 | $468K | 0.01% | NEW | — | $91.02 | +23.9% |
| 170 | HURN | HURON CONSULTING GROUP INC | Industrials | 3,518.0 | $449K | 0.01% | NEW | — | $127.49 | -10.6% |
| 171 | ASIX | ADVANSIX INC | Basic Materials | 17,861.0 | $436K | 0.01% | NEW | — | $24.40 | -15.1% |
| 172 | FTDR | FRONTDOOR INC | Consumer Cyclical | 8,167.0 | $432K | 0.01% | NEW | — | $52.86 | +41.3% |
| 173 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 16,110.0 | $425K | 0.01% | NEW | — | $26.36 | +38.2% |
| 174 | KEX | KIRBY CORP | Industrials | 2,973.0 | $395K | 0.01% | NEW | — | $132.88 | +6.8% |
| 175 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 4,468.0 | $378K | 0.01% | NEW | — | $84.59 | +29.0% |
| 176 | NOV | NOV INC | Energy | 20,078.0 | $378K | 0.01% | NEW | — | $18.81 | +3.1% |
| 177 | W | WAYFAIR INC | Consumer Cyclical | 5,000.0 | $376K | 0.01% | NEW | — | $75.21 | +21.9% |
| 178 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 4,480.0 | $373K | 0.01% | NEW | — | $83.29 | +18.1% |
| 179 | REX | REX AMERICAN RES CORP | Basic Materials | 8,178.0 | $373K | 0.01% | NEW | — | $45.57 | +0.7% |
| 180 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,907.0 | $365K | 0.01% | NEW | — | $61.85 | -2.0% |
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
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%