Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FHN | FIRST HORIZON CORPORATION | Financial Services | 75,952.0 | $1.7M | 0.04% | +40K | +108.8% | $22.76 | +5.2% |
| 102 | MET | METLIFE INC | Financial Services | 24,438.0 | $1.7M | 0.04% | +15K | +154.7% | $70.72 | +37.2% |
| 103 | GE | GE AEROSPACE | Industrials | 6,055.0 | $1.7M | 0.04% | +4K | +145.6% | $283.77 | +10.7% |
| 104 | HL | HECLA MINING COMPANY | Basic Materials | 90,663.0 | $1.7M | 0.04% | +63K | +230.6% | $18.63 | +1.6% |
| 105 | ZG | ZILLOW GROUP INC | — | 40,115.0 | $1.7M | 0.04% | +25K | +172.3% | $41.39 | — |
| 106 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 14,072.0 | $1.6M | 0.04% | +4K | +33.3% | $117.06 | +0.0% |
| 107 | NEOG | NEOGEN CORP | Healthcare | 173,061.0 | $1.6M | 0.04% | +93K | +115.8% | $9.29 | +39.8% |
| 108 | INTC | INTEL CORP | Technology | 36,000.0 | $1.6M | 0.04% | +8K | +28.4% | $44.13 | +146.1% |
| 109 | SCHL | SCHOLASTIC CORP | Communication Services | 40,079.0 | $1.6M | 0.04% | +29K | +248.3% | $39.06 | -11.0% |
| 110 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 33,816.0 | $1.6M | 0.04% | +12K | +57.2% | $45.89 | +4.3% |
| 111 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 62,368.0 | $1.6M | 0.04% | +5K | +8.5% | $24.87 | +13.9% |
| 112 | COHU | COHU INC | Technology | 50,565.0 | $1.5M | 0.04% | +33K | +183.4% | $30.62 | +88.6% |
| 113 | ARCC | ARES CAPITAL CORP | Financial Services | 85,452.0 | $1.5M | 0.04% | +19K | +28.1% | $18.02 | +7.7% |
| 114 | LNC | LINCOLN NATL CORP IND | Financial Services | 42,696.0 | $1.5M | 0.03% | +2K | +4.6% | $35.50 | +18.9% |
| 115 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 23,977.0 | $1.5M | 0.03% | +6K | +32.8% | $62.18 | +13.6% |
| 116 | KRG | KITE REALTY GROUP TRUST | Real Estate | 60,147.0 | $1.5M | 0.03% | +13K | +27.8% | $24.55 | +3.6% |
| 117 | BCO | BRINKS CO | Industrials | 14,161.0 | $1.5M | 0.03% | +12K | +617.7% | $103.63 | +2.4% |
| 118 | NTCT | NETSCOUT SYS INC | Technology | 45,892.0 | $1.5M | 0.03% | +4K | +9.3% | $31.79 | +20.2% |
| 119 | NEU | NEWMARKET CORP | Basic Materials | 2,246.0 | $1.4M | 0.03% | +1K | +180.8% | $640.95 | +39.1% |
| 120 | ESAB | ESAB CORPORATION | Industrials | 14,738.0 | $1.4M | 0.03% | +10K | +192.7% | $96.66 | -32.8% |
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
38.7%
Communication Services
18.7%
Industrials
11.5%
Consumer Cyclical
8.9%
Financial Services
5.1%
Energy
4.5%
Healthcare
4.0%
Basic Materials
2.8%
Consumer Defensive
2.4%
Utilities
1.8%