Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PATH | UIPATH INC | Technology | 21,430.0 | $351K | 0.01% | NEW | — | $16.39 | -27.1% |
| 582 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 5,913.0 | $351K | 0.01% | NEW | — | $59.35 | +11.6% |
| 583 | VRSK | VERISK ANALYTICS INC | Industrials | 1,564.0 | $350K | 0.01% | NEW | — | $223.69 | -14.8% |
| 584 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 14,327.0 | $344K | 0.01% | NEW | — | $24.02 | +97.3% |
| 585 | ROP | ROPER TECHNOLOGIES INC | Industrials | 768.0 | $342K | 0.01% | NEW | — | $445.13 | -21.7% |
| 586 | WLK | WESTLAKE CORPORATION | Basic Materials | 4,615.0 | $341K | 0.01% | NEW | — | $73.94 | +4.2% |
| 587 | SCHL | SCHOLASTIC CORP | Communication Services | 11,508.0 | $341K | 0.01% | NEW | — | $29.63 | +57.6% |
| 588 | RES | RPC INC | Energy | 62,509.0 | $340K | 0.01% | NEW | — | $5.44 | +8.3% |
| 589 | VMI | VALMONT INDS INC | Industrials | 844.0 | $340K | 0.01% | NEW | — | $402.32 | +35.1% |
| 590 | WEN | WENDYS CO | Consumer Cyclical | 40,492.0 | $337K | 0.01% | NEW | — | $8.33 | -10.9% |
| 591 | GCMG | GCM GROSVENOR INC | Financial Services | 29,753.0 | $337K | 0.01% | NEW | — | $11.32 | +21.3% |
| 592 | DK | DELEK US HLDGS INC NEW | Energy | 11,350.0 | $337K | 0.01% | NEW | — | $29.66 | +101.0% |
| 593 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 60,779.0 | $332K | 0.01% | NEW | — | $5.47 | -39.5% |
| 594 | DT | DYNATRACE INC | Technology | 7,628.0 | $331K | 0.01% | NEW | — | $43.34 | +4.2% |
| 595 | BBDC | BARINGS BDC INC | Financial Services | 35,959.0 | $330K | 0.01% | NEW | — | $9.18 | -6.8% |
| 596 | NIC | NICOLET BANKSHARES INC | Financial Services | 2,710.0 | $329K | 0.01% | NEW | — | $121.30 | +36.5% |
| 597 | — | CALUMET INC | — | 16,435.0 | $327K | 0.01% | NEW | — | $19.87 | — |
| 598 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 11,557.0 | $326K | 0.01% | NEW | — | $28.21 | +56.3% |
| 599 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,375.0 | $323K | 0.01% | NEW | — | $136.07 | -1.0% |
| 600 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 22,099.0 | $321K | 0.01% | NEW | — | $14.53 | +45.7% |
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%