Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AME | AMETEK INC | Industrials | 14,818.0 | $3.0M | 0.06% | NEW | — | $205.31 | +13.7% |
| 122 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 181,968.0 | $3.0M | 0.06% | NEW | — | $16.59 | -33.4% |
| 123 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 37,848.0 | $3.0M | 0.06% | NEW | — | $78.94 | +2.3% |
| 124 | O | REALTY INCOME CORP | Real Estate | 52,930.0 | $3.0M | 0.06% | NEW | — | $56.37 | +12.2% |
| 125 | WDAY | WORKDAY INC | Technology | 13,875.0 | $3.0M | 0.06% | NEW | — | $214.78 | -34.0% |
| 126 | USB | US BANCORP DEL | Financial Services | 55,379.0 | $3.0M | 0.06% | NEW | — | $53.36 | +18.1% |
| 127 | EOG | EOG RES INC | Energy | 27,996.0 | $2.9M | 0.06% | NEW | — | $105.01 | +30.9% |
| 128 | KHC | KRAFT HEINZ CO | Consumer Defensive | 120,902.0 | $2.9M | 0.06% | NEW | — | $24.25 | +5.1% |
| 129 | ATRO | ASTRONICS CORP | Industrials | 53,835.0 | $2.9M | 0.06% | NEW | — | $45.20 | +58.2% |
| 130 | VAC | MARRIOTT VACATIONS | Consumer Cyclical | 50,390.0 | $2.9M | 0.06% | NEW | — | $57.69 | +72.8% |
| 131 | PHIN | PHINIA INC | Consumer Cyclical | 46,065.0 | $2.9M | 0.06% | NEW | — | $62.69 | +26.9% |
| 132 | CNX | CNX RES CORP | Energy | 78,260.0 | $2.9M | 0.06% | NEW | — | $36.77 | -9.5% |
| 133 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 197,952.0 | $2.9M | 0.06% | NEW | — | $14.49 | +179.2% |
| 134 | BWA | BORGWARNER INC | Consumer Cyclical | 63,174.0 | $2.8M | 0.06% | NEW | — | $45.06 | +42.0% |
| 135 | INGR | INGREDION INC | Consumer Defensive | 25,081.0 | $2.8M | 0.05% | NEW | — | $110.26 | -10.1% |
| 136 | TTMI | TTM TECHNOLOGIES INC | Technology | 39,831.0 | $2.7M | 0.05% | NEW | — | $69.00 | +108.4% |
| 137 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 14,508.0 | $2.7M | 0.05% | NEW | — | $189.07 | +56.3% |
| 138 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 67,283.0 | $2.7M | 0.05% | NEW | — | $40.73 | +5.2% |
| 139 | FMC | FMC CORP | Basic Materials | 196,822.0 | $2.7M | 0.05% | NEW | — | $13.87 | -22.0% |
| 140 | CNC | CENTENE CORP DEL | Healthcare | 64,430.0 | $2.7M | 0.05% | NEW | — | $41.15 | +61.8% |
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%