Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 21,742.0 | $3.9M | 0.07% | +21K | +1767.9% | $178.24 | +19.9% |
| 62 | PAYC | PAYCOM SOFTWARE INC | Technology | 30,416.0 | $3.8M | 0.07% | +9K | +43.8% | $125.68 | +84.4% |
| 63 | R | RYDER SYS INC | Industrials | 14,173.0 | $3.7M | 0.07% | +7K | +105.7% | $263.77 | -6.7% |
| 64 | SCHL | SCHOLASTIC CORP | Communication Services | 80,528.0 | $3.7M | 0.07% | +40K | +100.9% | $46.00 | -10.9% |
| 65 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 25,937.0 | $3.7M | 0.07% | +2K | +8.2% | $142.59 | -48.6% |
| 66 | FISV | FISERV INC | Technology | 74,916.0 | $3.7M | 0.07% | +26K | +51.8% | $49.05 | +6.9% |
| 67 | LAD | LITHIA MTRS INC | Consumer Cyclical | 12,560.0 | $3.6M | 0.07% | +9K | +276.1% | $290.49 | +28.0% |
| 68 | INGR | INGREDION INC | Consumer Defensive | 38,407.0 | $3.6M | 0.07% | +13K | +53.1% | $94.71 | +10.9% |
| 69 | KIM | KIMCO REALTY CORP | Real Estate | 139,658.0 | $3.5M | 0.07% | +18K | +15.1% | $25.35 | -5.1% |
| 70 | DOCS | DOXIMITY INC | Healthcare | 170,086.0 | $3.5M | 0.07% | +92K | +119.0% | $20.74 | +19.3% |
| 71 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 90,079.0 | $3.5M | 0.07% | +62K | +216.0% | $38.73 | +62.8% |
| 72 | VICI | VICI PPTYS INC | Real Estate | 131,076.0 | $3.5M | 0.07% | +13K | +10.6% | $26.55 | -1.0% |
| 73 | ESAB | ESAB CORPORATION | Industrials | 35,124.0 | $3.5M | 0.07% | +20K | +138.3% | $98.63 | -18.4% |
| 74 | HUM | HUMANA INC | Healthcare | 8,720.0 | $3.5M | 0.07% | +3K | +54.5% | $397.22 | -1.9% |
| 75 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 49,390.0 | $3.4M | 0.07% | +41K | +512.6% | $69.74 | -17.9% |
| 76 | DY | DYCOM INDS INC | Industrials | 6,811.0 | $3.4M | 0.07% | +1K | +21.7% | $505.59 | -30.4% |
| 77 | TMUS | T-MOBILE US INC | Communication Services | 20,492.0 | $3.4M | 0.06% | +12K | +145.1% | $167.73 | +8.3% |
| 78 | NNN | NNN REIT INC | Real Estate | 72,637.0 | $3.4M | 0.06% | +19K | +34.4% | $46.53 | -0.9% |
| 79 | DK | DELEK US HLDGS INC NEW | Energy | 66,403.0 | $3.4M | 0.06% | +28K | +71.9% | $50.81 | +33.0% |
| 80 | MET | METLIFE INC | Financial Services | 39,615.0 | $3.4M | 0.06% | +15K | +62.1% | $84.61 | +13.3% |
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%