Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AZTA | AZENTA INC | Healthcare | 173,000.0 | $3.7M | 0.08% | +104K | +152.5% | $21.13 | -7.5% |
| 42 | DUOL | DUOLINGO INC | Technology | 36,948.0 | $3.6M | 0.08% | +36K | +2526.0% | $98.57 | +7.2% |
| 43 | SYF | SYNCHRONY FINANCIAL | Financial Services | 53,519.0 | $3.6M | 0.08% | +7K | +15.9% | $68.02 | +5.9% |
| 44 | AME | AMETEK INC | Industrials | 16,622.0 | $3.6M | 0.08% | +2K | +12.2% | $214.36 | +4.1% |
| 45 | CMCSA | COMCAST CORP NEW | Communication Services | 120,350.0 | $3.5M | 0.08% | +88K | +275.2% | $28.71 | -12.6% |
| 46 | APG | API GROUP CORP | Industrials | 84,141.0 | $3.4M | 0.08% | +29K | +51.4% | $40.52 | +2.4% |
| 47 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 15,345.0 | $3.4M | 0.08% | +1K | +9.7% | $222.07 | +71.3% |
| 48 | LUV | SOUTHWEST AIRLS CO | Industrials | 89,659.0 | $3.4M | 0.08% | +56K | +169.7% | $37.57 | +8.5% |
| 49 | HPQ | HP INC | Technology | 172,893.0 | $3.3M | 0.07% | +149K | +625.6% | $19.21 | +14.0% |
| 50 | WT | WISDOMTREE INC | Financial Services | 224,042.0 | $3.3M | 0.07% | +149K | +199.1% | $14.56 | +32.0% |
| 51 | FTV | FORTIVE CORP | Technology | 56,396.0 | $3.1M | 0.07% | +36K | +180.2% | $55.28 | +6.8% |
| 52 | PBI | PITNEY BOWES INC | Industrials | 281,222.0 | $3.1M | 0.07% | +104K | +58.7% | $11.05 | +40.3% |
| 53 | AIR | AAR CORP | Industrials | 28,110.0 | $3.1M | 0.07% | +19K | +222.9% | $109.46 | -0.8% |
| 54 | HRL | HORMEL FOODS CORP | Consumer Defensive | 135,408.0 | $3.1M | 0.07% | +94K | +223.5% | $22.65 | -6.9% |
| 55 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 49,591.0 | $3.1M | 0.07% | +11K | +27.9% | $61.84 | +3.3% |
| 56 | GVA | GRANITE CONSTR INC | Industrials | 24,928.0 | $3.0M | 0.07% | +2K | +9.7% | $119.88 | +6.5% |
| 57 | BKD | BROOKDALE SR LIVING INC | Healthcare | 216,026.0 | $3.0M | 0.07% | +127K | +141.5% | $13.68 | -2.2% |
| 58 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 36,208.0 | $2.8M | 0.06% | +29K | +403.4% | $77.13 | +14.7% |
| 59 | TDG | TRANSDIGM GROUP INC | Industrials | 2,367.0 | $2.7M | 0.06% | +2K | +263.0% | $1158.96 | +3.4% |
| 60 | EMR | EMERSON ELEC CO | Industrials | 20,808.0 | $2.7M | 0.06% | +11K | +116.8% | $131.02 | +3.0% |
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%