Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EIG | EMPLOYERS HLDGS INC | Financial Services | 16,996.0 | $699K | 0.02% | -9K | -35.6% | $41.14 | +6.4% |
| 142 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 15,045.0 | $694K | 0.02% | -4K | -20.8% | $46.14 | +11.4% |
| 143 | RS | RELIANCE INC | Basic Materials | 2,266.0 | $689K | 0.02% | -1K | -39.5% | $303.92 | +19.2% |
| 144 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 14,564.0 | $681K | 0.01% | -17K | -53.4% | $46.73 | +0.5% |
| 145 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 15,552.0 | $664K | 0.01% | -3K | -18.0% | $42.68 | +11.6% |
| 146 | GNL | GLOBAL NET LEASE INC | Real Estate | 70,158.0 | $657K | 0.01% | -88K | -55.6% | $9.36 | +0.2% |
| 147 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,930.0 | $599K | 0.01% | -976.0 | -25.0% | $204.49 | -1.0% |
| 148 | WDAY | WORKDAY INC | Technology | 4,518.0 | $587K | 0.01% | -9K | -67.4% | $129.92 | -2.5% |
| 149 | JBL | JABIL INC | Technology | 2,156.0 | $573K | 0.01% | -785.0 | -26.7% | $265.63 | +34.2% |
| 150 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 20,206.0 | $544K | 0.01% | -74K | -78.5% | $26.94 | +22.3% |
| 151 | DASH | DOORDASH INC | Communication Services | 3,588.0 | $539K | 0.01% | -7K | -64.7% | $150.15 | +6.1% |
| 152 | WMK | WEIS MKTS INC | Consumer Defensive | 7,831.0 | $536K | 0.01% | -2K | -18.4% | $68.39 | +5.4% |
| 153 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 21,968.0 | $513K | 0.01% | -12K | -35.8% | $23.35 | +27.8% |
| 154 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 18,224.0 | $502K | 0.01% | -5K | -21.5% | $27.54 | -14.3% |
| 155 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 36,035.0 | $500K | 0.01% | -44K | -55.2% | $13.88 | -0.1% |
| 156 | RWT | REDWOOD TRUST INC | Real Estate | 88,780.0 | $498K | 0.01% | -24K | -21.2% | $5.61 | -5.7% |
| 157 | PB | PROSPERITY BANCSHARES INC | Financial Services | 7,068.0 | $475K | 0.01% | -955.0 | -11.9% | $67.18 | +2.9% |
| 158 | PSX | PHILLIPS 66 | Energy | 2,565.0 | $467K | 0.01% | -6K | -70.3% | $182.18 | -1.6% |
| 159 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 353,130.0 | $466K | 0.01% | -289K | -45.0% | $1.32 | -5.3% |
| 160 | BALL | BALL CORP | Consumer Cyclical | 7,774.0 | $460K | 0.01% | -14K | -64.0% | $59.11 | -4.7% |
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%