Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AYI | ACUITY INC | Industrials | 5,774.0 | $2.2M | 0.04% | +5K | +536.6% | $376.66 | -9.7% |
| 122 | FLR | FLUOR CORP | Industrials | 40,852.0 | $2.1M | 0.04% | +12K | +40.7% | $52.39 | -2.2% |
| 123 | BDC | BELDEN INC | Technology | 17,686.0 | $2.1M | 0.04% | +7K | +70.0% | $119.91 | -2.5% |
| 124 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 227,477.0 | $2.1M | 0.04% | +77K | +51.5% | $9.30 | -13.1% |
| 125 | MFA | MFA FINL INC | Real Estate | 217,370.0 | $2.1M | 0.04% | +48K | +28.1% | $9.69 | -8.8% |
| 126 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,169.0 | $2.1M | 0.04% | +4K | +745.6% | $500.39 | — |
| 127 | WFC | WELLS FARGO & CO | Financial Services | 24,962.0 | $2.1M | 0.04% | +422.0 | +1.7% | $82.64 | +2.6% |
| 128 | PTC | PTC INC | Technology | 18,051.0 | $2.1M | 0.04% | +12K | +200.7% | $113.61 | +33.0% |
| 129 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 145,106.0 | $2.0M | 0.04% | +92K | +174.4% | $13.88 | -28.8% |
| 130 | TWLO | TWILIO INC | Communication Services | 9,715.0 | $2.0M | 0.04% | +6K | +200.9% | $206.33 | +8.5% |
| 131 | HUN | HUNTSMAN CORP | Basic Materials | 188,694.0 | $2.0M | 0.04% | +6K | +3.4% | $10.62 | -10.3% |
| 132 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 14,063.0 | $2.0M | 0.04% | +13K | +1231.7% | $142.21 | +9.1% |
| 133 | LNC | LINCOLN NATL CORP IND | Financial Services | 56,112.0 | $2.0M | 0.04% | +13K | +31.4% | $35.35 | +20.5% |
| 134 | PNW | PINNACLE WEST CAP CORP | Utilities | 17,744.0 | $1.9M | 0.04% | +15K | +666.8% | $107.00 | -8.7% |
| 135 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 14,373.0 | $1.9M | 0.04% | +487.0 | +3.5% | $131.58 | +4.6% |
| 136 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 141,965.0 | $1.9M | 0.04% | +48K | +51.1% | $13.28 | -17.5% |
| 137 | CNO | CNO FINL GROUP INC | Financial Services | 36,266.0 | $1.8M | 0.04% | +10K | +40.3% | $50.98 | +6.3% |
| 138 | HD | HOME DEPOT INC | Consumer Cyclical | 4,919.0 | $1.7M | 0.03% | +4K | +294.1% | $352.68 | -4.2% |
| 139 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,660.0 | $1.7M | 0.03% | +11K | +375.3% | $126.58 | -3.9% |
| 140 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 169,532.0 | $1.7M | 0.03% | +51K | +43.5% | $9.90 | -30.4% |
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%