Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,438.0 | $1.2M | 0.02% | +968.0 | +3.5% | $42.34 | +18.7% |
| 162 | CALX | CALIX INC | Technology | 32,027.0 | $1.2M | 0.02% | +12K | +58.6% | $37.32 | +6.8% |
| 163 | EIG | EMPLOYERS HLDGS INC | Financial Services | 22,950.0 | $1.2M | 0.02% | +6K | +35.0% | $50.48 | -3.3% |
| 164 | EXC | EXELON CORP | Utilities | 23,875.0 | $1.1M | 0.02% | +2K | +9.6% | $46.62 | -5.0% |
| 165 | TROW | PRICE T ROWE GROUP INC | Financial Services | 9,346.0 | $1.1M | 0.02% | +2K | +34.6% | $113.69 | -0.7% |
| 166 | PGR | PROGRESSIVE CORP | Financial Services | 4,851.0 | $1.1M | 0.02% | +159.0 | +3.4% | $218.45 | +1.7% |
| 167 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,198.0 | $1.0M | 0.02% | +261.0 | +6.6% | $246.22 | -0.9% |
| 168 | CATY | CATHAY GEN BANCORP | Financial Services | 16,224.0 | $1.0M | 0.02% | +11K | +196.4% | $61.99 | -0.2% |
| 169 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,030.0 | $978K | 0.02% | +513.0 | +14.6% | $242.67 | +27.3% |
| 170 | KLAC | KLA CORP | Technology | 3,199.0 | $965K | 0.02% | +2K | +273.7% | $301.71 | -39.2% |
| 171 | ALB | ALBEMARLE CORP | Basic Materials | 7,090.0 | $957K | 0.02% | +2K | +35.4% | $135.03 | -1.4% |
| 172 | T | AT&T INC | Communication Services | 46,204.0 | $956K | 0.02% | +2K | +3.9% | $20.70 | +24.5% |
| 173 | PMT | PENNYMAC MTG INVT TR | Real Estate | 84,064.0 | $948K | 0.02% | +34K | +68.9% | $11.28 | -17.6% |
| 174 | — | ADTRAN HOLDINGS INC | — | 67,169.0 | $934K | 0.02% | +43K | +174.2% | $13.90 | — |
| 175 | EBAY | EBAY INC. | Consumer Cyclical | 8,277.0 | $925K | 0.02% | +3K | +60.9% | $111.75 | -5.1% |
| 176 | DOW | DOW HLDGS INC | Basic Materials | 33,683.0 | $922K | 0.02% | +28K | +544.0% | $27.36 | +10.2% |
| 177 | OCFC | OCEANFIRST FINL CORP | Financial Services | 47,165.0 | $921K | 0.02% | +32K | +211.7% | $19.53 | -3.4% |
| 178 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 6,088.0 | $902K | 0.02% | +2K | +36.3% | $148.16 | -23.6% |
| 179 | — | COOPER COS INC | — | 12,570.0 | $901K | 0.02% | +2K | +18.6% | $71.71 | — |
| 180 | FTDR | FRONTDOOR INC | Consumer Cyclical | 11,176.0 | $867K | 0.02% | +3K | +36.8% | $77.59 | +7.7% |
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%