Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WERN | WERNER ENTERPRISES INC | Industrials | 165,928.0 | $7.2M | 0.14% | +90K | +117.1% | $43.61 | -13.7% |
| 22 | KGS | KODIAK GAS SVCS INC | Energy | 95,288.0 | $7.2M | 0.13% | +77K | +428.9% | $75.13 | -21.6% |
| 23 | TTD | THE TRADE DESK INC | Technology | 380,269.0 | $6.9M | 0.13% | +182K | +91.4% | $18.08 | -26.7% |
| 24 | FSK | FS KKR CAP CORP | Financial Services | 654,147.0 | $6.9M | 0.13% | +165K | +33.9% | $10.50 | +14.8% |
| 25 | FFIV | F5 INC | Technology | 16,006.0 | $6.7M | 0.12% | +7K | +82.7% | $415.96 | -8.0% |
| 26 | ACM | AECOM | Industrials | 93,841.0 | $6.6M | 0.12% | +15K | +18.4% | $69.80 | -10.1% |
| 27 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 57,287.0 | $6.5M | 0.12% | +54K | +1542.9% | $114.18 | +3.6% |
| 28 | LEN | LENNAR CORP | Consumer Cyclical | 69,598.0 | $6.3M | 0.12% | +24K | +52.7% | $90.49 | -3.1% |
| 29 | ZG | ZILLOW GROUP INC | — | 199,310.0 | $6.3M | 0.12% | +159K | +396.9% | $31.37 | — |
| 30 | PRU | PRUDENTIAL FINL INC | Financial Services | 57,739.0 | $6.2M | 0.12% | +37K | +179.8% | $107.93 | +11.3% |
| 31 | JXN | JACKSON FINANCIAL INC | Financial Services | 59,053.0 | $6.0M | 0.11% | +1K | +2.3% | $102.39 | +28.6% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 14,512.0 | $6.0M | 0.11% | +11K | +301.6% | $415.63 | -4.6% |
| 33 | AROC | ARCHROCK INC | Energy | 147,931.0 | $6.0M | 0.11% | +77K | +108.0% | $40.71 | -24.6% |
| 34 | PK | PARK HOTELS & RESORTS INC | Real Estate | 416,250.0 | $5.9M | 0.11% | +102K | +32.6% | $14.25 | +13.5% |
| 35 | CMCSA | COMCAST CORP NEW | Communication Services | 229,913.0 | $5.6M | 0.11% | +110K | +91.0% | $24.55 | +10.4% |
| 36 | BCC | BOISE CASCADE CO DEL | Basic Materials | 71,169.0 | $5.5M | 0.10% | +55K | +334.8% | $77.63 | +4.4% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 19,653.0 | $5.3M | 0.10% | +19K | +2452.3% | $270.31 | -0.8% |
| 38 | AZTA | AZENTA INC | Healthcare | 206,465.0 | $5.3M | 0.10% | +33K | +19.3% | $25.52 | +30.1% |
| 39 | KMPR | KEMPER CORP | Financial Services | 188,339.0 | $5.1M | 0.10% | +42K | +28.8% | $26.96 | +3.0% |
| 40 | TYL | TYLER TECHNOLOGIES INC | Technology | 16,608.0 | $4.9M | 0.09% | +2K | +11.5% | $292.46 | +19.7% |
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%