Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | LINE | LINEAGE INC | Real Estate | 10,334.0 | $339K | 0.01% | NEW | — | $32.76 | +22.3% |
| 582 | POR | PORTLAND GEN ELEC CO | Utilities | 6,406.0 | $338K | 0.01% | NEW | — | $52.77 | -5.8% |
| 583 | EQT | EQT CORP | Energy | 5,292.0 | $337K | 0.01% | +205.0 | +4.0% | $63.64 | -9.3% |
| 584 | DGII | DIGI INTL INC | Technology | 6,963.0 | $336K | 0.01% | -2K | -24.0% | $48.20 | +32.9% |
| 585 | PDFS | PDF SOLUTIONS INC | Technology | 10,243.0 | $335K | 0.01% | NEW | — | $32.71 | +36.3% |
| 586 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 17,944.0 | $335K | 0.01% | NEW | — | $18.67 | -7.2% |
| 587 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 25,414.0 | $335K | 0.01% | +12K | +83.8% | $13.17 | — |
| 588 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,598.0 | $332K | 0.01% | -1K | -24.1% | $92.31 | +0.0% |
| 589 | PII | POLARIS INC | Consumer Cyclical | 6,091.0 | $332K | 0.01% | +2K | +44.4% | $54.50 | +15.7% |
| 590 | FDX | FEDEX CORP | Industrials | 918.0 | $327K | 0.01% | NEW | — | $356.18 | +9.2% |
| 591 | SSNC | SS&C TECH HLDGS | Technology | 4,797.0 | $324K | 0.01% | NEW | — | $67.57 | -0.5% |
| 592 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 696.0 | $321K | 0.01% | -168K | -99.6% | $460.99 | -4.6% |
| 593 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 14,918.0 | $316K | 0.01% | NEW | — | $21.18 | +2.6% |
| 594 | VRRM | VERRA MOBILITY CORP | Technology | 22,081.0 | $316K | 0.01% | +9K | +65.6% | $14.29 | -7.1% |
| 595 | OIS | OIL STS INTL INC | Energy | 26,941.0 | $314K | 0.01% | NEW | — | $11.64 | -23.7% |
| 596 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 5,708.0 | $313K | 0.01% | -32K | -84.8% | $54.81 | +12.0% |
| 597 | ECVT | ECOVYST INC | Basic Materials | 24,323.0 | $313K | 0.01% | NEW | — | $12.86 | +3.7% |
| 598 | — | SITE CTRS CORP | — | 57,555.0 | $311K | 0.01% | -95K | -62.3% | $5.40 | — |
| 599 | CXW | CORECIVIC INC | Real Estate | 16,412.0 | $310K | 0.01% | NEW | — | $18.91 | +11.7% |
| 600 | PJT | PJT PARTNERS INC | Financial Services | 2,218.0 | $310K | 0.01% | NEW | — | $139.72 | +11.1% |
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%