Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | PLAB | PHOTRONICS INC | Technology | 23,356 | $944K | 0.02% | SOLD |
| 82 | MA | MASTERCARD INCORPORATED | Financial Services | 1,867 | $933K | 0.02% | SOLD |
| 83 | NWN | NORTHWEST NAT HLDG CO | Utilities | 17,479 | $930K | 0.02% | SOLD |
| 84 | HOOD | ROBINHOOD MKTS INC | Financial Services | 13,374 | $927K | 0.02% | SOLD |
| 85 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 21,633 | $911K | 0.02% | SOLD |
| 86 | LMB | LIMBACH HLDGS INC | Industrials | 11,412 | $891K | 0.02% | SOLD |
| 87 | VMC | VULCAN MATLS CO | Basic Materials | 3,197 | $871K | 0.02% | SOLD |
| 88 | XOP | SPDR SERIES TRUST | — | 4,546 | $827K | 0.02% | SOLD |
| 89 | VC | VISTEON CORP | Consumer Cyclical | 8,948 | $815K | 0.02% | SOLD |
| 90 | OXY | OCCIDENTAL PETE CORP | Energy | 12,363 | $804K | 0.02% | SOLD |
| 91 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,902 | $801K | 0.02% | SOLD |
| 92 | TALO | TALOS ENERGY INC | Energy | 50,361 | $794K | 0.02% | SOLD |
| 93 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 39,634 | $763K | 0.02% | SOLD |
| 94 | ALX | ALEXANDERS INC | Real Estate | 3,191 | $754K | 0.02% | SOLD |
| 95 | IPI | INTREPID POTASH INC | Basic Materials | 17,559 | $751K | 0.02% | SOLD |
| 96 | USFD | US FOODS HLDG CORP | Consumer Defensive | 8,108 | $748K | 0.02% | SOLD |
| 97 | EVRG | EVERGY INC | Utilities | 8,952 | $733K | 0.02% | SOLD |
| 98 | CLS | CELESTICA INC | Technology | 2,500 | $704K | 0.02% | SOLD |
| 99 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 37,255 | $704K | 0.02% | SOLD |
| 100 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 32,349 | $704K | 0.02% | 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%