Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MOMO | HELLO GROUP INC | Communication Services | 404,169.0 | $2.6M | 0.05% | NEW | — | $6.55 | -6.9% |
| 142 | — | FORTINET INC | — | 33,283.0 | $2.6M | 0.05% | NEW | — | $79.41 | — |
| 143 | GVA | GRANITE CONSTR INC | Industrials | 22,733.0 | $2.6M | 0.05% | NEW | — | $115.35 | +8.0% |
| 144 | ADI | ANALOG DEVICES INC | Technology | 9,513.0 | $2.6M | 0.05% | NEW | — | $271.20 | +44.2% |
| 145 | KIM | KIMCO RLTY CORP | Real Estate | 126,277.0 | $2.6M | 0.05% | NEW | — | $20.27 | +23.7% |
| 146 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 43,443.0 | $2.6M | 0.05% | NEW | — | $58.87 | +22.1% |
| 147 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 38,768.0 | $2.6M | 0.05% | NEW | — | $65.80 | +14.2% |
| 148 | PFE | PFIZER INC | Healthcare | 102,241.0 | $2.5M | 0.05% | NEW | — | $24.90 | -0.3% |
| 149 | TEAM | ATLASSIAN CORPORATION | Technology | 15,625.0 | $2.5M | 0.05% | NEW | — | $162.14 | -43.4% |
| 150 | LTH | LIFE TIME GROUP HOLDINGS | Consumer Cyclical | 93,756.0 | $2.5M | 0.05% | NEW | — | $26.58 | +58.0% |
| 151 | ERIE | ERIE INDTY CO | Financial Services | 8,665.0 | $2.5M | 0.05% | NEW | — | $286.65 | -26.7% |
| 152 | CIEN | CIENA CORP | Technology | 10,502.0 | $2.5M | 0.05% | NEW | — | $233.87 | +78.9% |
| 153 | MANH | MANHATTAN ASSOCIATES INC | Technology | 14,144.0 | $2.5M | 0.05% | NEW | — | $173.31 | -9.7% |
| 154 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,551.0 | $2.4M | 0.05% | NEW | — | $369.95 | -3.1% |
| 155 | BA | BOEING CO | Industrials | 11,134.0 | $2.4M | 0.05% | NEW | — | $217.12 | +0.5% |
| 156 | MTSI | MACOM TECH SOLUTIONS HLDGS | Technology | 13,994.0 | $2.4M | 0.05% | NEW | — | $171.28 | +71.1% |
| 157 | RUN | SUNRUN INC | Energy | 129,987.0 | $2.4M | 0.05% | NEW | — | $18.40 | -30.6% |
| 158 | OMF | ONEMAIN HLDGS INC | Financial Services | 34,883.0 | $2.4M | 0.05% | NEW | — | $67.55 | -10.3% |
| 159 | SKYW | SKYWEST INC | Industrials | 23,437.0 | $2.4M | 0.05% | NEW | — | $100.41 | -0.9% |
| 160 | ACI | ALBERTSONS COS INC | Consumer Defensive | 136,252.0 | $2.3M | 0.05% | NEW | — | $17.17 | -15.2% |
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
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%