Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 635.0 | $384K | 0.01% | NEW | — | $605.01 | -22.5% |
| 562 | HOMB | HOME BANCSHARES INC | Financial Services | 13,822.0 | $384K | 0.01% | NEW | — | $27.78 | +5.4% |
| 563 | CMI | CUMMINS INC | Industrials | 752.0 | $384K | 0.01% | NEW | — | $510.45 | +30.5% |
| 564 | — | SINCLAIR INC | — | 24,856.0 | $380K | 0.01% | NEW | — | $15.30 | — |
| 565 | CBRE | CBRE GROUP INC | Real Estate | 2,359.0 | $379K | 0.01% | NEW | — | $160.79 | -12.1% |
| 566 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 18,096.0 | $375K | 0.01% | NEW | — | $20.74 | +15.1% |
| 567 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 3,445.0 | $374K | 0.01% | NEW | — | $108.55 | -4.3% |
| 568 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 45,265.0 | $372K | 0.01% | NEW | — | $8.22 | -9.7% |
| 569 | TTC | TORO CO | Industrials | 4,720.0 | $372K | 0.01% | NEW | — | $78.72 | +19.4% |
| 570 | EXPI | EXP WORLD HLDGS INC | Real Estate | 41,019.0 | $371K | 0.01% | NEW | — | $9.05 | -41.2% |
| 571 | — | ANYWHERE REAL ESTATE INC | — | 26,180.0 | $371K | 0.01% | NEW | — | $14.16 | — |
| 572 | IDCC | INTERDIGITAL INC | Technology | 1,163.0 | $370K | 0.01% | NEW | — | $318.38 | -15.1% |
| 573 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 7,131.0 | $368K | 0.01% | NEW | — | $51.63 | -21.2% |
| 574 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 5,083.0 | $367K | 0.01% | NEW | — | $72.29 | +64.7% |
| 575 | — | LXP INDUSTRIAL TRUST | — | 7,330.0 | $363K | 0.01% | NEW | — | $49.58 | — |
| 576 | DOW | DOW INC | Basic Materials | 15,485.0 | $362K | 0.01% | NEW | — | $23.38 | +27.0% |
| 577 | NRDS | NERDWALLET INC | Financial Services | 26,317.0 | $357K | 0.01% | NEW | — | $13.55 | -29.7% |
| 578 | KBR | KBR INC | Industrials | 8,852.0 | $356K | 0.01% | NEW | — | $40.20 | -10.5% |
| 579 | BGC | BGC GROUP INC | Financial Services | 39,728.0 | $355K | 0.01% | NEW | — | $8.93 | +25.6% |
| 580 | — | SEALED AIR CORP NEW | — | 8,529.0 | $353K | 0.01% | NEW | — | $41.43 | — |
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%