Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VNET | VNET GROUP INC | Technology | 53,979.0 | $453K | 0.01% | -162K | -75.0% | $8.39 | +21.7% |
| 522 | MDB | MONGODB INC | Technology | 1,834.0 | $449K | 0.01% | -3K | -64.5% | $244.77 | +29.7% |
| 523 | HURN | HURON CONSULTING GROUP INC | Industrials | 3,518.0 | $449K | 0.01% | NEW | — | $127.49 | -17.4% |
| 524 | DIOD | DIODES INC | Technology | 6,561.0 | $448K | 0.01% | -8K | -54.2% | $68.26 | +41.1% |
| 525 | ORCL | ORACLE CORP | Technology | 3,000.0 | $441K | 0.01% | -6K | -66.4% | $147.11 | +29.0% |
| 526 | ASIX | ADVANSIX INC | Basic Materials | 17,861.0 | $436K | 0.01% | NEW | — | $24.40 | -10.5% |
| 527 | ACDC | PROFRAC HLDG CORP | Energy | 69,890.0 | $433K | 0.01% | -37K | -34.9% | $6.20 | +19.4% |
| 528 | TX | TERNIUM SA | Basic Materials | 10,760.0 | $432K | 0.01% | -5K | -30.1% | $40.15 | +11.0% |
| 529 | FTDR | FRONTDOOR INC | Consumer Cyclical | 8,167.0 | $432K | 0.01% | NEW | — | $52.86 | +16.3% |
| 530 | USB | US BANCORP | Financial Services | 8,250.0 | $429K | 0.01% | -47K | -85.1% | $52.01 | +4.8% |
| 531 | LAUR | LAUREATE ED INC | Consumer Defensive | 12,242.0 | $427K | 0.01% | +4K | +51.8% | $34.84 | -5.4% |
| 532 | EQR | EQUITY RESIDENTIAL | Real Estate | 7,184.0 | $425K | 0.01% | — | — | $59.15 | +11.2% |
| 533 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 16,110.0 | $425K | 0.01% | NEW | — | $26.36 | +27.5% |
| 534 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 68,778.0 | $422K | 0.01% | -104K | -60.1% | $6.13 | +31.8% |
| 535 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 61,185.0 | $420K | 0.01% | -44K | -42.0% | $6.87 | +42.6% |
| 536 | HD | HOME DEPOT INC | Consumer Cyclical | 1,248.0 | $410K | 0.01% | +590.0 | +89.7% | $328.89 | -4.6% |
| 537 | TWLO | TWILIO INC | Communication Services | 3,229.0 | $406K | 0.01% | -11K | -76.5% | $125.82 | +50.5% |
| 538 | HTGC | HERCULES CAPITAL INC | Financial Services | 27,400.0 | $405K | 0.01% | — | — | $14.77 | +4.7% |
| 539 | — | LXP INDUSTRIAL TRUST | — | 8,711.0 | $403K | 0.01% | +1K | +18.8% | $46.26 | — |
| 540 | CUBE | CUBESMART | Real Estate | 10,874.0 | $399K | 0.01% | -5K | -32.5% | $36.65 | +9.4% |
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%