Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | ENOV | ENOVIS CORPORATION | Industrials | 12,884 | $293K | 0.01% | SOLD |
| 182 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 5,389 | $290K | 0.01% | SOLD |
| 183 | ABT | ABBOTT LABORATORIES | Healthcare | 2,827 | $290K | 0.01% | SOLD |
| 184 | PODD | INSULET CORP | Healthcare | 1,382 | $290K | 0.01% | SOLD |
| 185 | HTH | HILLTOP HLDGS INC | Financial Services | 8,085 | $290K | 0.01% | SOLD |
| 186 | TILE | INTERFACE INC | Consumer Cyclical | 11,488 | $286K | 0.01% | SOLD |
| 187 | CDE | COEUR MNG INC | Basic Materials | 15,238 | $286K | 0.01% | SOLD |
| 188 | CURB | CURBLINE PPTYS CORP | Real Estate | 10,991 | $283K | 0.01% | SOLD |
| 189 | BGC | BGC GROUP INC | Financial Services | 28,915 | $283K | 0.01% | SOLD |
| 190 | SCL | STEPAN CO | Basic Materials | 5,625 | $281K | 0.01% | SOLD |
| 191 | CDW | CDW CORP | Technology | 2,291 | $277K | 0.01% | SOLD |
| 192 | EE | EXCELERATE ENERGY INC | Utilities | 8,272 | $276K | 0.01% | SOLD |
| 193 | CBZ | CBIZ INC | Industrials | 10,278 | $276K | 0.01% | SOLD |
| 194 | GGB | GERDAU SA | Basic Materials | 75,300 | $272K | 0.01% | SOLD |
| 195 | NEM | NEWMONT CORP | Basic Materials | 2,495 | $270K | 0.01% | SOLD |
| 196 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,428 | $270K | 0.01% | SOLD |
| 197 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,180 | $270K | 0.01% | SOLD |
| 198 | KR | KROGER CO | Consumer Defensive | 3,725 | $270K | 0.01% | SOLD |
| 199 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 108,572 | $269K | 0.01% | SOLD |
| 200 | PEP | PEPSICO INC | Consumer Defensive | 1,722 | $267K | 0.01% | SOLD |
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%