Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LLY | ELI LILLY & CO | Healthcare | 1,526.0 | $1.4M | 0.03% | +1K | +275.9% | $919.77 | +13.3% |
| 122 | PUMP | PROPETRO HLDG CORP | Energy | 96,048.0 | $1.4M | 0.03% | +34K | +55.2% | $14.41 | +18.2% |
| 123 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 93,925.0 | $1.3M | 0.03% | +10K | +11.7% | $14.35 | -22.1% |
| 124 | — | EXPAND ENERGY CORPORATION | — | 12,037.0 | $1.3M | 0.03% | +8K | +200.7% | $109.78 | — |
| 125 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 22,731.0 | $1.3M | 0.03% | +17K | +282.5% | $56.88 | -9.3% |
| 126 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 174,967.0 | $1.2M | 0.03% | +55K | +45.8% | $7.05 | +13.6% |
| 127 | NTGR | NETGEAR INC | Technology | 55,950.0 | $1.2M | 0.03% | +32K | +137.7% | $21.84 | +13.9% |
| 128 | VRSK | VERISK ANALYTICS INC | Industrials | 6,393.0 | $1.2M | 0.03% | +5K | +308.8% | $189.75 | -10.1% |
| 129 | BDC | BELDEN INC | Technology | 10,404.0 | $1.2M | 0.03% | +5K | +81.9% | $114.83 | -8.7% |
| 130 | VTOL | BRISTOW GROUP INC | Energy | 25,009.0 | $1.2M | 0.03% | +8K | +51.0% | $46.89 | -8.0% |
| 131 | — | ANNALY CAPITAL MANAGEMENT IN | — | 55,013.0 | $1.2M | 0.03% | +23K | +74.1% | $21.15 | — |
| 132 | PR | PERMIAN RESOURCES CORP | Energy | 50,193.0 | $1.1M | 0.02% | +17K | +49.1% | $21.32 | -2.0% |
| 133 | EXC | EXELON CORP | Utilities | 21,779.0 | $1.1M | 0.02% | +5K | +31.4% | $49.02 | -7.5% |
| 134 | CNO | CNO FINL GROUP INC | Financial Services | 25,850.0 | $1.1M | 0.02% | +1K | +5.6% | $41.06 | +15.4% |
| 135 | WSO | WATSCO INC | Industrials | 2,810.0 | $1.0M | 0.02% | +404.0 | +16.8% | $363.79 | +6.3% |
| 136 | CSIQ | CANADIAN SOLAR INC | Energy | 73,654.0 | $1.0M | 0.02% | +18K | +33.4% | $13.85 | +30.7% |
| 137 | SMTC | SEMTECH CORP | Technology | 13,233.0 | $1.0M | 0.02% | +6K | +91.3% | $76.89 | +84.5% |
| 138 | DELL | DELL TECHNOLOGIES INC | Technology | 6,181.0 | $1.0M | 0.02% | +4K | +165.7% | $164.13 | +54.1% |
| 139 | CRVL | CORVEL CORP | Financial Services | 18,513.0 | $1.0M | 0.02% | +4K | +27.0% | $54.65 | +12.6% |
| 140 | ALV | AUTOLIV INC | Consumer Cyclical | 9,583.0 | $1.0M | 0.02% | +2K | +35.3% | $105.16 | +14.3% |
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
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%