Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DHI | D R HORTON INC | Consumer Cyclical | 10,260.0 | $1.4M | 0.03% | -3K | -21.7% | $137.22 | +5.0% |
| 82 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 11,675.0 | $1.4M | 0.03% | -1K | -9.9% | $120.51 | +40.6% |
| 83 | GBDC | GOLUB CAP BDC INC | Financial Services | 111,109.0 | $1.4M | 0.03% | -37K | -24.8% | $12.66 | +2.4% |
| 84 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 27,470.0 | $1.4M | 0.03% | -40K | -59.2% | $50.20 | -4.7% |
| 85 | GPOR | GULFPORT ENERGY CORP | Energy | 6,423.0 | $1.4M | 0.03% | -4K | -36.2% | $211.57 | -15.4% |
| 86 | FLR | FLUOR CORP | Industrials | 29,033.0 | $1.4M | 0.03% | -9K | -23.8% | $46.65 | -4.4% |
| 87 | COHR | COHERENT CORP | Technology | 5,551.0 | $1.3M | 0.03% | -19K | -77.8% | $238.21 | +58.7% |
| 88 | DORM | DORMAN PRODS INC | Consumer Cyclical | 12,663.0 | $1.3M | 0.03% | -2K | -13.7% | $104.36 | +13.7% |
| 89 | RKLB | ROCKET LAB CORP | Industrials | 20,328.0 | $1.3M | 0.03% | -8K | -28.7% | $64.22 | +109.1% |
| 90 | LH | LABCORP HOLDINGS INC | Healthcare | 4,845.0 | $1.3M | 0.03% | -2K | -29.1% | $266.81 | -4.1% |
| 91 | SKYW | SKYWEST INC | Industrials | 14,045.0 | $1.3M | 0.03% | -9K | -40.1% | $91.83 | -9.3% |
| 92 | T | AT&T INC | Communication Services | 44,474.0 | $1.3M | 0.03% | -48K | -51.7% | $28.99 | -14.0% |
| 93 | KEY | KEYCORP | Financial Services | 64,022.0 | $1.3M | 0.03% | -7K | -10.0% | $20.05 | +7.2% |
| 94 | KLAC | KLA CORP | Technology | 856.0 | $1.3M | 0.03% | -822.0 | -49.0% | $1472.41 | +25.1% |
| 95 | BCC | BOISE CASCADE CO DEL | Basic Materials | 16,369.0 | $1.2M | 0.03% | -1K | -7.4% | $75.85 | -11.5% |
| 96 | VSTS | VESTIS CORPORATION | Industrials | 157,786.0 | $1.2M | 0.03% | -146K | -48.0% | $7.86 | +48.9% |
| 97 | ECPG | ENCORE CAP GROUP INC | Financial Services | 17,430.0 | $1.2M | 0.03% | -8K | -31.9% | $70.12 | +16.3% |
| 98 | CAH | CARDINAL HEALTH INC | Healthcare | 5,507.0 | $1.2M | 0.03% | -635.0 | -10.3% | $211.31 | -5.1% |
| 99 | ANET | ARISTA NETWORKS INC | Technology | 8,906.0 | $1.1M | 0.03% | -15K | -63.3% | $122.78 | +21.0% |
| 100 | ADSK | AUTODESK INC | Technology | 4,522.0 | $1.1M | 0.03% | -38K | -89.5% | $239.40 | +0.3% |
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%