Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UFPI | UFP INDUSTRIES INC | Basic Materials | 9,516.0 | $863K | 0.02% | +7K | +324.2% | $90.74 | -2.2% |
| 182 | GPRE | GREEN PLAINS INC | Basic Materials | 56,095.0 | $863K | 0.02% | +6K | +12.3% | $15.38 | -4.7% |
| 183 | FIS | FIDELITY NATL INFORMATION SV | Technology | 22,181.0 | $862K | 0.02% | +11K | +90.8% | $38.88 | +4.1% |
| 184 | OXM | OXFORD INDS INC | Consumer Cyclical | 24,369.0 | $850K | 0.02% | +3K | +13.1% | $34.87 | +5.5% |
| 185 | BANC | BANC OF CALIFORNIA INC | Financial Services | 41,409.0 | $846K | 0.02% | +8K | +25.7% | $20.43 | -9.0% |
| 186 | TX | TERNIUM SA | Basic Materials | 18,644.0 | $796K | 0.01% | +8K | +73.3% | $42.70 | +29.3% |
| 187 | UHAL | U HAUL HOLDING COMPANY | — | 12,033.0 | $787K | 0.01% | +2K | +15.9% | $65.44 | — |
| 188 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 85,563.0 | $748K | 0.01% | +47K | +122.1% | $8.74 | +14.4% |
| 189 | STRA | STRATEGIC ED INC | Consumer Defensive | 9,654.0 | $740K | 0.01% | +236.0 | +2.5% | $76.62 | +12.3% |
| 190 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 28,909.0 | $718K | 0.01% | +17K | +149.2% | $24.83 | -15.0% |
| 191 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 22,988.0 | $716K | 0.01% | +1K | +4.6% | $31.13 | -21.1% |
| 192 | CXW | CORECIVIC INC | Real Estate | 23,411.0 | $711K | 0.01% | +7K | +42.6% | $30.38 | +9.1% |
| 193 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,876.0 | $672K | 0.01% | +398.0 | +8.9% | $137.74 | +26.0% |
| 194 | HURN | HURON CONSULTING GROUP INC | Industrials | 7,327.0 | $661K | 0.01% | +4K | +108.3% | $90.16 | +76.6% |
| 195 | WD | WALKER & DUNLOP INC | Financial Services | 11,975.0 | $655K | 0.01% | +6K | +96.0% | $54.70 | -25.6% |
| 196 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,192.0 | $623K | 0.01% | +428.0 | +56.0% | $522.39 | +2.5% |
| 197 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 40,177.0 | $616K | 0.01% | +2K | +4.0% | $15.34 | -10.9% |
| 198 | PRAA | PRA GROUP INC | Financial Services | 31,311.0 | $595K | 0.01% | +18K | +127.0% | $18.99 | +3.6% |
| 199 | FLO | FLOWERS FOODS INC | Consumer Defensive | 71,698.0 | $566K | 0.01% | +30K | +72.1% | $7.90 | -10.0% |
| 200 | USB | US BANCORP | Financial Services | 9,233.0 | $558K | 0.01% | +983.0 | +11.9% | $60.40 | +3.3% |
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
35.9%
Communication Services
15.6%
Industrials
11.4%
Consumer Cyclical
9.8%
Energy
8.0%
Financial Services
6.8%
Basic Materials
4.4%
Healthcare
3.8%
Consumer Defensive
1.9%
Real Estate
1.6%