Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QLYS | QUALYS INC | Technology | 20,684.0 | $2.8M | 0.05% | +6K | +42.5% | $137.49 | +28.0% |
| 102 | DELL | DELL TECHNOLOGIES INC | Technology | 6,579.0 | $2.8M | 0.05% | +398.0 | +6.4% | $431.46 | +4.5% |
| 103 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 167,279.0 | $2.8M | 0.05% | +25K | +17.6% | $16.81 | -0.4% |
| 104 | CHE | CHEMED CORP NEW | Healthcare | 5,601.0 | $2.6M | 0.05% | +3K | +124.8% | $465.74 | +16.8% |
| 105 | BELFB | BEL FUSE INC | Technology | 7,805.0 | $2.6M | 0.05% | +3K | +51.5% | $333.04 | -24.9% |
| 106 | WDAY | WORKDAY INC | Technology | 21,208.0 | $2.6M | 0.05% | +17K | +369.4% | $122.42 | +58.8% |
| 107 | HRB | BLOCK H & R INC | Consumer Cyclical | 67,633.0 | $2.6M | 0.05% | +1K | +1.5% | $38.08 | +39.7% |
| 108 | YOU | CLEAR SECURE INC | Technology | 46,069.0 | $2.6M | 0.05% | +40K | +623.9% | $55.73 | -20.5% |
| 109 | XYL | XYLEM INC | Industrials | 21,611.0 | $2.6M | 0.05% | +1K | +6.6% | $118.21 | -4.6% |
| 110 | NKE | NIKE INC | Consumer Cyclical | 62,160.0 | $2.6M | 0.05% | +58K | +1281.3% | $41.05 | -3.8% |
| 111 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 9,456.0 | $2.4M | 0.04% | +6K | +199.3% | $255.88 | +32.1% |
| 112 | ROST | ROSS STORES INC | Consumer Cyclical | 11,332.0 | $2.4M | 0.04% | +10K | +697.5% | $212.85 | +13.3% |
| 113 | SAIA | SAIA INC | Industrials | 5,727.0 | $2.4M | 0.04% | +5K | +748.4% | $421.16 | -18.3% |
| 114 | THO | THOR INDS INC | Consumer Cyclical | 31,693.0 | $2.4M | 0.04% | +22K | +225.0% | $75.16 | +5.7% |
| 115 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 64,729.0 | $2.4M | 0.04% | +49K | +301.8% | $36.53 | -5.0% |
| 116 | MZTI | MARZETTI COMPANY | Consumer Defensive | 20,481.0 | $2.3M | 0.04% | +12K | +129.7% | $114.16 | +2.8% |
| 117 | ADSK | AUTODESK INC | Technology | 11,637.0 | $2.3M | 0.04% | +7K | +157.3% | $194.42 | +29.2% |
| 118 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 47,260.0 | $2.3M | 0.04% | +9K | +22.0% | $47.68 | -1.5% |
| 119 | ECL | ECOLAB INC | Basic Materials | 7,959.0 | $2.2M | 0.04% | +4K | +121.0% | $278.61 | +3.9% |
| 120 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 28,497.0 | $2.2M | 0.04% | +22K | +361.1% | $76.88 | -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
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%