Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DAKT | DAKTRONICS INC | Technology | 15,659.0 | $306K | 0.01% | +2K | +15.1% | $19.55 | +0.9% |
| 182 | ATRC | ATRICURE INC | Healthcare | 10,472.0 | $299K | 0.01% | +4K | +52.1% | $28.53 | +1.0% |
| 183 | ENOV | ENOVIS CORPORATION | Industrials | 12,884.0 | $293K | 0.01% | +3K | +30.4% | $22.75 | +8.1% |
| 184 | WD | WALKER & DUNLOP INC | Financial Services | 6,110.0 | $271K | 0.01% | +1K | +27.0% | $44.38 | +12.1% |
| 185 | NTST | NETSTREIT CORP | Real Estate | 14,085.0 | $265K | 0.01% | +3K | +25.0% | $18.83 | +9.5% |
| 186 | ERII | ENERGY RECOVERY INC | Industrials | 25,731.0 | $259K | 0.01% | +7K | +37.2% | $10.07 | -14.4% |
| 187 | MCD | MCDONALDS CORP | Consumer Cyclical | 770.0 | $239K | 0.01% | +55.0 | +7.7% | $310.79 | -8.6% |
| 188 | UTZ | UTZ BRANDS INC | Consumer Defensive | 29,880.0 | $237K | 0.01% | +7K | +30.5% | $7.92 | -2.5% |
| 189 | BLK | BLACKROCK INC | Financial Services | 241.0 | $232K | 0.01% | +51.0 | +26.8% | $961.71 | +10.6% |
| 190 | NCNO | NCINO INC | Technology | 13,812.0 | $207K | 0.01% | +4K | +44.4% | $14.98 | +5.7% |
| 191 | HLIT | HARMONIC INC | Technology | 15,937.0 | $143K | 0.00% | +3K | +21.2% | $8.98 | +41.4% |
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%