Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 15,370.0 | $1.8M | 0.04% | -1K | -7.1% | $117.40 | -36.9% |
| 242 | PAYX | PAYCHEX INC | Industrials | 19,572.0 | $1.8M | 0.04% | +13K | +183.4% | $92.12 | +19.4% |
| 243 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 16,521.0 | $1.8M | 0.04% | NEW | — | $109.10 | +14.4% |
| 244 | AMAT | APPLIED MATLS INC | Technology | 5,262.0 | $1.8M | 0.04% | -129K | -96.1% | $341.79 | +69.5% |
| 245 | REGCO | REGENCY CTRS CORP | Real Estate | 23,665.0 | $1.8M | 0.04% | — | — | $75.66 | -70.6% |
| 246 | TFC | TRUIST FINL CORP | Financial Services | 38,416.0 | $1.8M | 0.04% | +19K | +101.9% | $45.97 | +14.9% |
| 247 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 42,756.0 | $1.8M | 0.04% | +11K | +34.4% | $41.27 | +38.4% |
| 248 | TMUS | T-MOBILE US INC | Communication Services | 8,360.0 | $1.8M | 0.04% | -151K | -94.8% | $210.03 | -10.7% |
| 249 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 28,509.0 | $1.7M | 0.04% | NEW | — | $61.35 | -29.6% |
| 250 | DK | DELEK US HLDGS INC NEW | Energy | 38,638.0 | $1.7M | 0.04% | +27K | +240.4% | $45.07 | +32.3% |
| 251 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 29,017.0 | $1.7M | 0.04% | -289.0 | -1.0% | $59.88 | +8.7% |
| 252 | FHN | FIRST HORIZON CORPORATION | Financial Services | 75,952.0 | $1.7M | 0.04% | +40K | +108.8% | $22.76 | +9.6% |
| 253 | MET | METLIFE INC | Financial Services | 24,438.0 | $1.7M | 0.04% | +15K | +154.7% | $70.72 | +30.4% |
| 254 | GE | GE AEROSPACE | Industrials | 6,055.0 | $1.7M | 0.04% | +4K | +145.6% | $283.77 | +27.0% |
| 255 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,738.0 | $1.7M | 0.04% | NEW | — | $358.88 | +28.7% |
| 256 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 38,738.0 | $1.7M | 0.04% | NEW | — | $43.82 | +9.4% |
| 257 | HL | HECLA MINING COMPANY | Basic Materials | 90,663.0 | $1.7M | 0.04% | +63K | +230.6% | $18.63 | -17.0% |
| 258 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 39,735.0 | $1.7M | 0.04% | NEW | — | $42.26 | +7.8% |
| 259 | ZG | ZILLOW GROUP INC | Communication Services | 40,115.0 | $1.7M | 0.04% | +25K | +172.3% | $41.39 | -23.2% |
| 260 | KRC | KILROY REALTY CORP | Real Estate | 58,596.0 | $1.7M | 0.04% | NEW | — | $28.21 | +41.4% |
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%