Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TYL | TYLER TECHNOLOGIES INC | Technology | 14,891.0 | $5.1M | 0.12% | NEW | — | $342.38 | -7.3% |
| 62 | NOG | NORTHERN OIL & GAS INC | Energy | 172,028.0 | $5.0M | 0.11% | -86K | -33.2% | $29.23 | -19.2% |
| 63 | TER | TERADYNE INC | Technology | 16,954.0 | $5.0M | 0.11% | -9K | -33.7% | $296.46 | +16.2% |
| 64 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 94,724.0 | $5.0M | 0.11% | NEW | — | $52.72 | +0.4% |
| 65 | FSK | FS KKR CAP CORP | Financial Services | 488,659.0 | $5.0M | 0.11% | -47K | -8.7% | $10.18 | +7.4% |
| 66 | MU | MICRON TECHNOLOGY INC | Technology | 14,707.0 | $5.0M | 0.11% | -175K | -92.2% | $337.84 | +125.6% |
| 67 | FDS | FACTSET RESH SYS INC | Financial Services | 22,626.0 | $4.9M | 0.11% | +22K | +2252.0% | $216.99 | +3.7% |
| 68 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,164.0 | $4.9M | 0.11% | +232.0 | +24.9% | $4210.32 | -96.2% |
| 69 | DOCU | DOCUSIGN INC | Technology | 102,364.0 | $4.9M | 0.11% | NEW | — | $47.41 | +3.3% |
| 70 | BMI | BADGER METER INC | Technology | 31,802.0 | $4.8M | 0.11% | NEW | — | $152.35 | -21.1% |
| 71 | TPC | TUTOR PERINI CORP | Industrials | 62,760.0 | $4.8M | 0.11% | -743.0 | -1.2% | $77.19 | -0.3% |
| 72 | GDOT | GREEN DOT CORP | Financial Services | 426,789.0 | $4.8M | 0.11% | +341K | +399.3% | $11.22 | +14.6% |
| 73 | DINO | HF SINCLAIR CORP | Energy | 76,466.0 | $4.8M | 0.11% | -6K | -7.2% | $62.39 | +9.6% |
| 74 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 184,275.0 | $4.8M | 0.11% | NEW | — | $25.79 | +2.6% |
| 75 | GNTX | GENTEX CORP | Consumer Cyclical | 214,260.0 | $4.7M | 0.11% | -15K | -6.5% | $21.85 | +7.1% |
| 76 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 426,117.0 | $4.6M | 0.10% | +385K | +941.8% | $10.83 | +13.4% |
| 77 | TTD | THE TRADE DESK INC | Technology | 198,671.0 | $4.5M | 0.10% | +92K | +85.5% | $22.69 | -7.4% |
| 78 | KMPR | KEMPER CORP | Financial Services | 146,177.0 | $4.5M | 0.10% | +23K | +18.4% | $30.56 | -2.9% |
| 79 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 95,890.0 | $4.5M | 0.10% | +10K | +11.5% | $46.42 | +3.1% |
| 80 | LQDA | LIQUIDIA CORPORATION | Healthcare | 117,075.0 | $4.4M | 0.10% | -38K | -24.5% | $37.74 | +64.2% |
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%