Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MMM | 3M CO | Industrials | 9,611.0 | $1.4M | 0.03% | NEW | — | $145.23 | +10.5% |
| 302 | PUMP | PROPETRO HLDG CORP | Energy | 96,048.0 | $1.4M | 0.03% | +34K | +55.2% | $14.41 | -6.8% |
| 303 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 27,470.0 | $1.4M | 0.03% | -40K | -59.2% | $50.20 | -15.4% |
| 304 | NSIT | INSIGHT ENTERPRISES INC | Technology | 20,571.0 | $1.4M | 0.03% | — | — | $67.01 | +71.1% |
| 305 | PWR | QUANTA SVCS INC | Industrials | 2,500.0 | $1.4M | 0.03% | NEW | — | $549.02 | +18.2% |
| 306 | NOVT | NOVANTA INC | Technology | 11,535.0 | $1.4M | 0.03% | NEW | — | $118.11 | +24.3% |
| 307 | GPOR | GULFPORT ENERGY CORP | Energy | 6,423.0 | $1.4M | 0.03% | -4K | -36.2% | $211.57 | -27.5% |
| 308 | FLR | FLUOR CORP | Industrials | 29,033.0 | $1.4M | 0.03% | -9K | -23.8% | $46.65 | +8.8% |
| 309 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 93,925.0 | $1.3M | 0.03% | +10K | +11.7% | $14.35 | -17.2% |
| 310 | CRBG | COREBRIDGE FINL INC | Financial Services | 56,180.0 | $1.3M | 0.03% | NEW | — | $23.86 | +33.6% |
| 311 | COHR | COHERENT CORP | Technology | 5,551.0 | $1.3M | 0.03% | -19K | -77.8% | $238.21 | +25.7% |
| 312 | DORM | DORMAN PRODS INC | Consumer Cyclical | 12,663.0 | $1.3M | 0.03% | -2K | -13.7% | $104.36 | +31.8% |
| 313 | — | EXPAND ENERGY CORPORATION | — | 12,037.0 | $1.3M | 0.03% | +8K | +200.7% | $109.78 | — |
| 314 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 48,100.0 | $1.3M | 0.03% | NEW | — | $27.46 | +0.1% |
| 315 | HCA | HCA HEALTHCARE INC | Healthcare | 2,761.0 | $1.3M | 0.03% | NEW | — | $473.24 | -19.9% |
| 316 | RKLB | ROCKET LAB CORP | Industrials | 20,328.0 | $1.3M | 0.03% | -8K | -28.7% | $64.22 | +18.7% |
| 317 | DD | DUPONT DE NEMOURS INC | Basic Materials | 28,357.0 | $1.3M | 0.03% | NEW | — | $45.80 | +194.5% |
| 318 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 22,731.0 | $1.3M | 0.03% | +17K | +282.5% | $56.88 | -13.4% |
| 319 | LH | LABCORP HOLDINGS INC | Healthcare | 4,845.0 | $1.3M | 0.03% | -2K | -29.1% | $266.81 | +1.9% |
| 320 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,389.0 | $1.3M | 0.03% | NEW | — | $294.16 | +17.9% |
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%