Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 11,826.0 | $557K | 0.01% | +2K | +21.9% | $47.14 | -16.2% |
| 482 | NFLX | NETFLIX INC. | Communication Services | 5,771.0 | $555K | 0.01% | +960.0 | +19.9% | $96.15 | -7.1% |
| 483 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 35,229.0 | $551K | 0.01% | NEW | — | $15.65 | +1.3% |
| 484 | AFRM | AFFIRM HLDGS INC | Technology | 12,000.0 | $550K | 0.01% | NEW | — | $45.82 | +46.6% |
| 485 | FIS | FIDELITY NATL INFORMATION SV | Technology | 11,628.0 | $545K | 0.01% | +5K | +71.0% | $46.91 | -7.0% |
| 486 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 20,206.0 | $544K | 0.01% | -74K | -78.5% | $26.94 | +22.3% |
| 487 | CDRE | CADRE HLDGS INC | Industrials | 17,688.0 | $543K | 0.01% | NEW | — | $30.68 | -2.7% |
| 488 | DASH | DOORDASH INC | Communication Services | 3,588.0 | $539K | 0.01% | -7K | -64.7% | $150.15 | +6.1% |
| 489 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,026.0 | $536K | 0.01% | +391.0 | +61.6% | $522.71 | -5.7% |
| 490 | WMK | WEIS MKTS INC | Consumer Defensive | 7,831.0 | $536K | 0.01% | -2K | -18.4% | $68.39 | +5.4% |
| 491 | TXN | TEXAS INSTRS INC | Technology | 2,750.0 | $534K | 0.01% | NEW | — | $194.14 | +57.0% |
| 492 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,487.0 | $534K | 0.01% | NEW | — | $153.10 | -17.2% |
| 493 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 8,198.0 | $528K | 0.01% | NEW | — | $64.45 | +3.2% |
| 494 | TREX | TREX INC | Industrials | 14,436.0 | $526K | 0.01% | NEW | — | $36.42 | +5.0% |
| 495 | ROL | ROLLINS INC | Consumer Cyclical | 9,842.0 | $526K | 0.01% | NEW | — | $53.41 | -0.3% |
| 496 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 63,000.0 | $523K | 0.01% | NEW | — | $8.30 | +1.9% |
| 497 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,128.0 | $518K | 0.01% | NEW | — | $72.69 | +6.1% |
| 498 | STT | STATE STR CORP | Financial Services | 4,062.0 | $514K | 0.01% | NEW | — | $126.56 | +21.7% |
| 499 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 21,968.0 | $513K | 0.01% | -12K | -35.8% | $23.35 | +27.8% |
| 500 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 5,000.0 | $511K | 0.01% | NEW | — | $102.18 | -4.3% |
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%