Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,180.0 | $270K | 0.01% | NEW | — | $228.48 | -3.8% |
| 642 | KR | KROGER CO | Consumer Defensive | 3,725.0 | $270K | 0.01% | NEW | — | $72.36 | -7.3% |
| 643 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 108,572.0 | $269K | 0.01% | -235K | -68.4% | $2.48 | -18.1% |
| 644 | PEP | PEPSICO INC | Consumer Defensive | 1,722.0 | $267K | 0.01% | NEW | — | $155.29 | -4.1% |
| 645 | NTST | NETSTREIT CORP | Real Estate | 14,085.0 | $265K | 0.01% | +3K | +25.0% | $18.83 | +9.5% |
| 646 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 16,939.0 | $264K | 0.01% | — | — | $15.59 | +1.2% |
| 647 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 6,774.0 | $263K | 0.01% | NEW | — | $38.80 | -1.8% |
| 648 | — | MADISON SQUARE GARDEN ENTMT | — | 4,435.0 | $261K | 0.01% | NEW | — | $58.91 | — |
| 649 | LTC | LTC PPTYS INC | Real Estate | 6,979.0 | $259K | 0.01% | -1K | -15.9% | $37.16 | +4.0% |
| 650 | FNF | FIDELITY NATL FINL INC | Financial Services | 5,591.0 | $259K | 0.01% | NEW | — | $46.38 | +6.4% |
| 651 | ERII | ENERGY RECOVERY INC | Industrials | 25,731.0 | $259K | 0.01% | +7K | +37.2% | $10.07 | -14.4% |
| 652 | ANDE | ANDERSONS INC | Consumer Defensive | 3,581.0 | $257K | 0.01% | NEW | — | $71.78 | -2.1% |
| 653 | AYI | ACUITY INC | Industrials | 907.0 | $254K | 0.01% | NEW | — | $280.22 | +0.3% |
| 654 | GDX | VANECK ETF TRUST | — | 2,754.0 | $253K | 0.01% | -22K | -88.7% | $91.77 | -6.2% |
| 655 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 15,900.0 | $252K | 0.01% | -4K | -18.6% | $15.88 | -1.2% |
| 656 | CLFD | CLEARFIELD INC | Technology | 9,538.0 | $252K | 0.01% | — | — | $26.47 | +61.6% |
| 657 | BBDC | BARINGS BDC INC | Financial Services | 30,422.0 | $250K | 0.01% | -6K | -15.4% | $8.23 | +3.4% |
| 658 | KE | KIMBALL ELECTRONICS INC | Industrials | 10,534.0 | $250K | 0.01% | -6K | -36.6% | $23.69 | +2.2% |
| 659 | SNX | TD SYNNEX CORPORATION | Technology | 1,477.0 | $249K | 0.01% | NEW | — | $168.71 | +36.7% |
| 660 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 7,033.0 | $247K | 0.01% | NEW | — | $35.10 | +26.5% |
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%