Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LH | LABCORP HOLDINGS INC | Healthcare | 11,892.0 | $3.3M | 0.06% | +7K | +145.4% | $280.00 | +20.6% |
| 82 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,940.0 | $3.3M | 0.06% | +3K | +63.3% | $477.57 | -12.6% |
| 83 | EMR | EMERSON ELEC CO | Industrials | 23,038.0 | $3.3M | 0.06% | +2K | +10.7% | $143.15 | +8.3% |
| 84 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 79,001.0 | $3.3M | 0.06% | +35K | +80.3% | $41.62 | -4.1% |
| 85 | EFX | EQUIFAX INC | Industrials | 20,600.0 | $3.3M | 0.06% | +14K | +200.9% | $158.72 | +20.9% |
| 86 | GGG | GRACO INC | Industrials | 41,544.0 | $3.1M | 0.06% | +30K | +275.8% | $75.61 | +4.1% |
| 87 | FIX | COMFORT SYS USA INC | Industrials | 1,580.0 | $3.1M | 0.06% | +1K | +946.4% | $1981.95 | -21.2% |
| 88 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 20,792.0 | $3.1M | 0.06% | +16K | +333.7% | $148.69 | +18.2% |
| 89 | WDC | WESTERN DIGITAL CORP | Technology | 4,826.0 | $3.1M | 0.06% | +4K | +484.3% | $638.72 | -29.4% |
| 90 | AIG | AMERICAN INTL GROUP INC | Financial Services | 41,314.0 | $3.1M | 0.06% | +6K | +16.2% | $74.53 | +2.5% |
| 91 | HR | HEALTHCARE RLTY TR | Real Estate | 150,856.0 | $3.0M | 0.06% | +20K | +15.3% | $20.17 | -3.9% |
| 92 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,610.0 | $3.0M | 0.06% | +1K | +38.9% | $839.36 | -42.1% |
| 93 | GH | GUARDANT HEALTH INC | Healthcare | 20,127.0 | $3.0M | 0.06% | +11K | +123.7% | $150.03 | +9.9% |
| 94 | NWSA | NEWS CORP NEW | Communication Services | 121,308.0 | $3.0M | 0.06% | +35K | +41.0% | $24.83 | +24.5% |
| 95 | KRG | KITE REALTY GROUP TRUST | Real Estate | 105,449.0 | $3.0M | 0.06% | +45K | +75.3% | $28.38 | -6.8% |
| 96 | UNM | UNUM GROUP | Financial Services | 33,317.0 | $3.0M | 0.06% | +6K | +20.0% | $89.40 | +0.3% |
| 97 | IT | GARTNER INC | Technology | 22,873.0 | $3.0M | 0.06% | +7K | +44.4% | $129.62 | +51.0% |
| 98 | COHR | COHERENT CORP | Technology | 7,477.0 | $2.9M | 0.06% | +2K | +34.7% | $394.47 | -27.0% |
| 99 | NOV | NOV INC | Energy | 158,388.0 | $2.9M | 0.06% | +138K | +688.9% | $18.55 | +7.5% |
| 100 | TFC | TRUIST FINL CORP | Financial Services | 58,418.0 | $2.9M | 0.06% | +20K | +52.1% | $49.82 | +1.0% |
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
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%