Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | WLK | WESTLAKE CORPORATION | Basic Materials | 4,615 | $341K | 0.01% | SOLD |
| 182 | RES | RPC INC | Energy | 62,509 | $340K | 0.01% | SOLD |
| 183 | VMI | VALMONT INDS INC | Industrials | 844 | $340K | 0.01% | SOLD |
| 184 | WEN | WENDYS CO | Consumer Cyclical | 40,492 | $337K | 0.01% | SOLD |
| 185 | GCMG | GCM GROSVENOR INC | Financial Services | 29,753 | $337K | 0.01% | SOLD |
| 186 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 60,779 | $332K | 0.01% | SOLD |
| 187 | NIC | NICOLET BANKSHARES INC | Financial Services | 2,710 | $329K | 0.01% | SOLD |
| 188 | — | CALUMET INC | — | 16,435 | $327K | 0.01% | SOLD |
| 189 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 11,557 | $326K | 0.01% | SOLD |
| 190 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,375 | $323K | 0.01% | SOLD |
| 191 | SPB | SPECTRUM BRANDS HLDGS INC | Consumer Defensive | 5,426 | $321K | 0.01% | SOLD |
| 192 | KAI | KADANT INC | Industrials | 1,120 | $319K | 0.01% | SOLD |
| 193 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 5,209 | $318K | 0.01% | SOLD |
| 194 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,217 | $318K | 0.01% | SOLD |
| 195 | — | PIPER SANDLER COMPANIES | — | 935 | $318K | 0.01% | SOLD |
| 196 | WMT | WALMART INC | Consumer Defensive | 2,843 | $317K | 0.01% | SOLD |
| 197 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 30,382 | $317K | 0.01% | SOLD |
| 198 | LC | LENDINGCLUB CORP | Financial Services | 16,450 | $312K | 0.01% | SOLD |
| 199 | AHR | AMERICAN HEALTHCARE REIT | Real Estate | 6,611 | $311K | 0.01% | SOLD |
| 200 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,605 | $310K | 0.01% | SOLD |
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%