Portfolio (Quarterly)
Guide ↗
CAXTON CORP
· CIK 0001388551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPACE EXPLORATION TECHN CORP | — | 2,606.0 | $445K | 24.03% | NEW | — | $170.89 | — |
| 2 | GOOGL | ALPHABET INC | Communication Services | 691.0 | $247K | 13.32% | NEW | — | $357.32 | -4.0% |
| 3 | VOO | VANGUARD INDEX FDS | — | 339.0 | $233K | 12.58% | NEW | — | $687.59 | +2.7% |
| 4 | BX | BLACKSTONE INC | Financial Services | 1,597.0 | $188K | 10.15% | NEW | — | $117.86 | +19.2% |
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
Healthcare
41.2%
Communication Services
33.4%
Financial Services
25.4%