Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 26,818.0 | $1.7M | 0.03% | NEW | — | $63.41 | -9.3% |
| 242 | INVA | INNOVIVA INC | Healthcare | 85,029.0 | $1.7M | 0.03% | NEW | — | $19.99 | +9.5% |
| 243 | SHLS | SHOALS TECHNOLOGIES GROUP | Energy | 199,341.0 | $1.7M | 0.03% | NEW | — | $8.50 | +35.3% |
| 244 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 84,078.0 | $1.7M | 0.03% | NEW | — | $20.08 | -40.8% |
| 245 | NSIT | INSIGHT ENTERPRISES INC | Technology | 20,525.0 | $1.7M | 0.03% | NEW | — | $81.47 | +40.7% |
| 246 | KLIC | KULICKE & SOFFA INDS INC | Technology | 36,656.0 | $1.7M | 0.03% | NEW | — | $45.56 | +135.8% |
| 247 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 35,310.0 | $1.7M | 0.03% | NEW | — | $47.00 | +63.4% |
| 248 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 144,541.0 | $1.7M | 0.03% | NEW | — | $11.46 | -61.9% |
| 249 | VLO | VALERO ENERGY CORP | Energy | 10,149.0 | $1.7M | 0.03% | NEW | — | $162.79 | +85.2% |
| 250 | REGCO | REGENCY CTRS CORP | Real Estate | 23,665.0 | $1.6M | 0.03% | NEW | — | $69.03 | -67.7% |
| 251 | SITM | SITIME CORP | Technology | 4,604.0 | $1.6M | 0.03% | NEW | — | $353.19 | +73.4% |
| 252 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 48,155.0 | $1.6M | 0.03% | NEW | — | $33.67 | +47.1% |
| 253 | PRG | PROG HOLDINGS INC | Industrials | 54,600.0 | $1.6M | 0.03% | NEW | — | $29.49 | +57.7% |
| 254 | CARG | CARGURUS INC | Consumer Cyclical | 41,912.0 | $1.6M | 0.03% | NEW | — | $38.35 | -7.0% |
| 255 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 16,752.0 | $1.6M | 0.03% | NEW | — | $95.35 | -54.9% |
| 256 | CALX | CALIX INC | Technology | 29,967.0 | $1.6M | 0.03% | NEW | — | $52.93 | -25.4% |
| 257 | ABR | ARBOR REALTY TRUST INC | Real Estate | 203,729.0 | $1.6M | 0.03% | NEW | — | $7.76 | -34.9% |
| 258 | AGNC | AGNC INVT CORP | Real Estate | 147,067.0 | $1.6M | 0.03% | NEW | — | $10.72 | +5.6% |
| 259 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 16,551.0 | $1.6M | 0.03% | NEW | — | $95.08 | -22.1% |
| 260 | PLAB | PHOTRONICS INC | Technology | 48,480.0 | $1.6M | 0.03% | NEW | — | $32.00 | -7.0% |
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
Consumer Cyclical
29.6%
Technology
27.6%
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%