Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 164,923.0 | $4.4M | 0.10% | NEW | — | $26.69 | +7.0% |
| 82 | FMC | FMC CORP | Basic Materials | 248,298.0 | $4.3M | 0.10% | +51K | +26.1% | $17.22 | -24.4% |
| 83 | MORN | MORNINGSTAR INC | Financial Services | 24,977.0 | $4.2M | 0.10% | NEW | — | $169.05 | +2.6% |
| 84 | TTEK | TETRA TECH INC NEW | Industrials | 135,813.0 | $4.1M | 0.09% | NEW | — | $30.12 | -8.9% |
| 85 | OTIS | OTIS WORLDWIDE CORP | Industrials | 52,813.0 | $4.1M | 0.09% | +8K | +17.2% | $77.08 | -7.1% |
| 86 | OLED | UNIVERSAL DISPLAY CORP | Technology | 43,818.0 | $4.0M | 0.09% | +25K | +132.6% | $91.66 | -0.1% |
| 87 | LEN | LENNAR CORP | Consumer Cyclical | 45,589.0 | $4.0M | 0.09% | +41K | +875.8% | $86.84 | +2.3% |
| 88 | MSI | MOTOROLA SOLUTIONS INC | Technology | 9,082.0 | $3.9M | 0.09% | -2K | -21.4% | $433.97 | -7.8% |
| 89 | RITM | RITHM CAPITAL CORP | Real Estate | 413,204.0 | $3.9M | 0.09% | -21K | -4.8% | $9.48 | -2.2% |
| 90 | CTAS | CINTAS CORP | Industrials | 22,647.0 | $3.8M | 0.09% | +19K | +531.0% | $169.14 | +1.9% |
| 91 | EPR | EPR PPTYS | Real Estate | 75,827.0 | $3.8M | 0.09% | -7K | -8.8% | $49.96 | +17.5% |
| 92 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 57,242.0 | $3.7M | 0.08% | +7K | +13.6% | $65.12 | +13.5% |
| 93 | ADI | ANALOG DEVICES INC | Technology | 11,713.0 | $3.7M | 0.08% | +2K | +23.1% | $318.14 | +20.8% |
| 94 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 18,651.0 | $3.7M | 0.08% | +4K | +28.6% | $199.65 | +11.3% |
| 95 | ATRO | ASTRONICS CORP | Industrials | 55,334.0 | $3.7M | 0.08% | +1K | +2.8% | $66.73 | +19.7% |
| 96 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 22,592.0 | $3.7M | 0.08% | NEW | — | $162.48 | -7.7% |
| 97 | CTLP | CANTALOUPE INC | Technology | 338,257.0 | $3.7M | 0.08% | NEW | — | $10.81 | +3.6% |
| 98 | AZTA | AZENTA INC | Healthcare | 173,000.0 | $3.7M | 0.08% | +104K | +152.5% | $21.13 | -7.5% |
| 99 | DUOL | DUOLINGO INC | Technology | 36,948.0 | $3.6M | 0.08% | +36K | +2526.0% | $98.57 | +7.2% |
| 100 | SYF | SYNCHRONY FINANCIAL | Financial Services | 53,519.0 | $3.6M | 0.08% | +7K | +15.9% | $68.02 | +5.9% |
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%