Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DDOG | DATADOG INC | Technology | 10,000.0 | $1.2M | 0.03% | NEW | — | $118.05 | +84.7% |
| 342 | VTOL | BRISTOW GROUP INC | Energy | 25,009.0 | $1.2M | 0.03% | +8K | +51.0% | $46.89 | -8.0% |
| 343 | ASH | ASHLAND INC | Basic Materials | 20,941.0 | $1.2M | 0.03% | NEW | — | $55.61 | +1.2% |
| 344 | CAH | CARDINAL HEALTH INC | Healthcare | 5,507.0 | $1.2M | 0.03% | -635.0 | -10.3% | $211.31 | -5.1% |
| 345 | — | ANNALY CAPITAL MANAGEMENT IN | — | 55,013.0 | $1.2M | 0.03% | +23K | +74.1% | $21.15 | — |
| 346 | KBH | KB HOME | Consumer Cyclical | 22,107.0 | $1.1M | 0.03% | — | — | $51.75 | -7.2% |
| 347 | CRUS | CIRRUS LOGIC INC | Technology | 7,683.0 | $1.1M | 0.03% | NEW | — | $144.62 | +15.2% |
| 348 | ANET | ARISTA NETWORKS INC | Technology | 8,906.0 | $1.1M | 0.03% | -15K | -63.3% | $122.78 | +21.0% |
| 349 | ADSK | AUTODESK INC | Technology | 4,522.0 | $1.1M | 0.03% | -38K | -89.5% | $239.40 | +0.3% |
| 350 | MCK | MCKESSON CORP | Healthcare | 1,251.0 | $1.1M | 0.03% | -346.0 | -21.7% | $865.36 | -11.4% |
| 351 | DLTR | DOLLAR TREE INC | Consumer Defensive | 9,865.0 | $1.1M | 0.02% | NEW | — | $109.51 | -12.6% |
| 352 | LII | LENNOX INTL INC | Industrials | 2,324.0 | $1.1M | 0.02% | NEW | — | $464.13 | +3.5% |
| 353 | SITM | SITIME CORP | Technology | 3,113.0 | $1.1M | 0.02% | -1K | -32.4% | $345.35 | +101.8% |
| 354 | PR | PERMIAN RESOURCES CORP | Energy | 50,193.0 | $1.1M | 0.02% | +17K | +49.1% | $21.32 | -2.0% |
| 355 | EXC | EXELON CORP | Utilities | 21,779.0 | $1.1M | 0.02% | +5K | +31.4% | $49.02 | -7.5% |
| 356 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 180,140.0 | $1.1M | 0.02% | -744K | -80.5% | $5.91 | -12.9% |
| 357 | DHR | DANAHER CORP DEL | Healthcare | 5,612.0 | $1.1M | 0.02% | NEW | — | $189.60 | -8.6% |
| 358 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 15,163.0 | $1.1M | 0.02% | -26K | -63.0% | $70.15 | -7.6% |
| 359 | CNO | CNO FINL GROUP INC | Financial Services | 25,850.0 | $1.1M | 0.02% | +1K | +5.6% | $41.06 | +15.4% |
| 360 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,600.0 | $1.1M | 0.02% | NEW | — | $407.27 | +84.6% |
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%