Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KIM | KIMCO REALTY CORP | Real Estate | 121,347.0 | $2.7M | 0.06% | -5K | -3.9% | $22.47 | +7.0% |
| 42 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 114,209.0 | $2.7M | 0.06% | -292K | -71.9% | $23.39 | -1.6% |
| 43 | — | FORTINET INC | — | 32,451.0 | $2.7M | 0.06% | -832.0 | -2.5% | $81.72 | — |
| 44 | FFIV | F5 INC | Technology | 8,761.0 | $2.5M | 0.06% | -3K | -27.0% | $289.33 | +32.6% |
| 45 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 179,756.0 | $2.5M | 0.06% | -2K | -1.1% | $13.88 | +14.4% |
| 46 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 42,523.0 | $2.5M | 0.06% | -920.0 | -2.1% | $58.24 | -1.3% |
| 47 | AROC | ARCHROCK INC | Energy | 71,102.0 | $2.5M | 0.06% | -103K | -59.1% | $34.80 | +6.0% |
| 48 | ADC | AGREE RLTY CORP | Real Estate | 32,779.0 | $2.5M | 0.06% | -10K | -23.9% | $75.38 | +0.4% |
| 49 | TTMI | TTM TECHNOLOGIES INC | Technology | 24,358.0 | $2.4M | 0.05% | -15K | -38.9% | $97.42 | +73.8% |
| 50 | KLIC | KULICKE & SOFFA INDS INC | Technology | 36,006.0 | $2.4M | 0.05% | -650.0 | -1.8% | $65.72 | +53.8% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,339.0 | $2.3M | 0.05% | -94.0 | -3.9% | $996.43 | +5.4% |
| 52 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 76,280.0 | $2.3M | 0.05% | -91K | -54.5% | $30.36 | +3.4% |
| 53 | LITE | LUMENTUM HLDGS INC | Technology | 3,257.0 | $2.3M | 0.05% | -6K | -65.0% | $702.76 | +37.2% |
| 54 | MYRG | MYR GROUP INC | Industrials | 8,100.0 | $2.3M | 0.05% | -480.0 | -5.6% | $282.32 | +55.5% |
| 55 | VIAV | VIAVI SOLUTIONS INC | Technology | 67,155.0 | $2.2M | 0.05% | -49K | -42.0% | $33.28 | +44.5% |
| 56 | NOW | SERVICENOW INC | Technology | 20,896.0 | $2.2M | 0.05% | -7K | -25.4% | $104.55 | -4.6% |
| 57 | GDDY | GODADDY INC | Technology | 26,230.0 | $2.2M | 0.05% | -4K | -14.6% | $82.67 | +10.8% |
| 58 | PVH | PVH CORPORATION | Consumer Cyclical | 29,417.0 | $2.1M | 0.05% | -3K | -9.6% | $69.76 | +21.4% |
| 59 | EOG | EOG RES INC | Energy | 13,903.0 | $2.0M | 0.04% | -14K | -50.3% | $144.57 | -3.2% |
| 60 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 69,345.0 | $2.0M | 0.04% | -7K | -8.7% | $28.80 | +7.2% |
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%