Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AVPT | AVEPOINT INC | Technology | 26,639.0 | $299K | 0.01% | +3K | +10.9% | $11.21 | +16.7% |
| 222 | GDX | VANECK ETF TRUST | — | 3,577.0 | $270K | 0.01% | +823.0 | +29.9% | $75.45 | +38.9% |
| 223 | FRPT | FRESHPET INC | Consumer Defensive | 4,418.0 | $261K | 0.01% | +997.0 | +29.1% | $59.12 | +27.3% |
| 224 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 2,901.0 | $249K | 0.01% | +151.0 | +5.5% | $85.99 | -13.1% |
| 225 | AMT | AMERICAN TOWER CORP | Real Estate | 1,234.0 | $202K | 0.00% | +48.0 | +4.0% | $163.57 | +8.9% |
| 226 | AI | C3 AI INC | Technology | 12,708.0 | $116K | 0.00% | +2K | +14.2% | $9.09 | +9.2% |
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
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%