Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DUOL | DUOLINGO INC | Technology | 1,407.0 | $247K | 0.01% | NEW | — | $175.50 | -25.2% |
| 662 | AMPL | AMPLITUDE INC | Technology | 21,307.0 | $247K | 0.01% | NEW | — | $11.58 | -16.8% |
| 663 | ARWR | ARROWHEAD PHARMACEUTICALS | Healthcare | 3,710.0 | $246K | 0.01% | NEW | — | $66.39 | +8.2% |
| 664 | ALAB | ASTERA LABS INC | Technology | 1,480.0 | $246K | 0.01% | NEW | — | $166.36 | +110.8% |
| 665 | ROST | ROSS STORES INC | Consumer Cyclical | 1,363.0 | $246K | 0.01% | NEW | — | $180.14 | +25.4% |
| 666 | NCNO | NCINO INC | Technology | 9,567.0 | $245K | 0.01% | NEW | — | $25.64 | -30.6% |
| 667 | WU | WESTERN UN CO | Financial Services | 26,322.0 | $245K | 0.01% | NEW | — | $9.31 | -13.6% |
| 668 | FRPT | FRESHPET INC | Consumer Defensive | 4,012.0 | $244K | 0.01% | NEW | — | $60.93 | -7.7% |
| 669 | GTLB | GITLAB INC | Technology | 6,504.0 | $244K | 0.01% | NEW | — | $37.53 | -12.5% |
| 670 | BRZE | BRAZE INC | Technology | 7,113.0 | $244K | 0.01% | NEW | — | $34.29 | -23.6% |
| 671 | CXT | CRANE NXT CO | Industrials | 5,181.0 | $244K | 0.01% | NEW | — | $47.07 | +9.2% |
| 672 | SITE | SITEONE LANDSCAPE SUPPLY | Industrials | 1,949.0 | $243K | 0.01% | NEW | — | $124.56 | -15.9% |
| 673 | — | UPBOUND GROUP INC | — | 13,767.0 | $242K | 0.01% | NEW | — | $17.56 | — |
| 674 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 12,345.0 | $241K | 0.01% | NEW | — | $19.52 | +35.5% |
| 675 | FLO | FLOWERS FOODS INC | Consumer Defensive | 22,040.0 | $240K | 0.01% | NEW | — | $10.88 | -24.3% |
| 676 | Z | ZILLOW GROUP INC | Communication Services | 3,484.0 | $238K | 0.01% | NEW | — | $68.22 | -50.4% |
| 677 | UTZ | UTZ BRANDS INC | Consumer Defensive | 22,894.0 | $238K | 0.01% | NEW | — | $10.38 | -28.7% |
| 678 | NGVT | INGEVITY CORP | Basic Materials | 3,999.0 | $237K | 0.01% | NEW | — | $59.18 | +25.9% |
| 679 | GTN | GRAY MEDIA INC | Communication Services | 48,044.0 | $233K | 0.01% | NEW | — | $4.84 | -16.3% |
| 680 | FIVN | FIVE9 INC | Technology | 11,565.0 | $232K | 0.01% | NEW | — | $20.05 | +24.0% |
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%