Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HRL | HORMEL FOODS CORP | Consumer Defensive | 41,852.0 | $992K | 0.02% | NEW | — | $23.70 | +6.1% |
| 362 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 21,509.0 | $990K | 0.02% | NEW | — | $46.02 | +11.5% |
| 363 | VOYA | VOYA FINANCIAL INC | Financial Services | 13,265.0 | $988K | 0.02% | NEW | — | $74.49 | +32.0% |
| 364 | CRVL | CORVEL CORP | Financial Services | 14,581.0 | $987K | 0.02% | NEW | — | $67.67 | -8.5% |
| 365 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 31,231.0 | $983K | 0.02% | NEW | — | $31.47 | +49.2% |
| 366 | — | SITE CTRS CORP | — | 152,783.0 | $981K | 0.02% | NEW | — | $6.42 | — |
| 367 | BKD | BROOKDALE SR LIVING INC | Healthcare | 89,455.0 | $965K | 0.02% | NEW | — | $10.79 | +32.7% |
| 368 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 21,519.0 | $962K | 0.02% | NEW | — | $44.69 | -1.5% |
| 369 | CMCSA | COMCAST CORP NEW | Communication Services | 32,075.0 | $959K | 0.02% | NEW | — | $29.89 | -21.4% |
| 370 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 74,487.0 | $958K | 0.02% | NEW | — | $12.86 | +22.7% |
| 371 | SHC | SOTERA HEALTH CO | Healthcare | 53,711.0 | $947K | 0.02% | NEW | — | $17.64 | +2.9% |
| 372 | TFC | TRUIST FINL CORP | Financial Services | 19,026.0 | $936K | 0.02% | NEW | — | $49.21 | +7.3% |
| 373 | DXC | DXC TECHNOLOGY CO | Technology | 63,290.0 | $927K | 0.02% | NEW | — | $14.65 | -36.5% |
| 374 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 12,734.0 | $916K | 0.02% | NEW | — | $71.91 | -40.4% |
| 375 | ARI | APOLLO COML REAL EST FIN | Real Estate | 94,400.0 | $914K | 0.02% | NEW | — | $9.68 | +8.9% |
| 376 | WT | WISDOMTREE INC | Financial Services | 74,897.0 | $913K | 0.02% | NEW | — | $12.19 | +60.2% |
| 377 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10,512.0 | $907K | 0.02% | NEW | — | $86.29 | +5.6% |
| 378 | WKC | WORLD KINECT CORPORATION | Energy | 38,540.0 | $903K | 0.02% | NEW | — | $23.43 | +55.4% |
| 379 | ARCB | ARCBEST CORP | Industrials | 12,053.0 | $894K | 0.02% | NEW | — | $74.19 | +98.8% |
| 380 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 69,889.0 | $881K | 0.02% | NEW | — | $12.60 | +36.5% |
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%