Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 8,198 | $528K | 0.01% | SOLD |
| 122 | ROL | ROLLINS INC | Consumer Cyclical | 9,842 | $526K | 0.01% | SOLD |
| 123 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 63,000 | $523K | 0.01% | SOLD |
| 124 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,128 | $518K | 0.01% | SOLD |
| 125 | STT | STATE STR CORP | Financial Services | 4,062 | $514K | 0.01% | SOLD |
| 126 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 5,000 | $511K | 0.01% | SOLD |
| 127 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 18,224 | $502K | 0.01% | SOLD |
| 128 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 36,035 | $500K | 0.01% | SOLD |
| 129 | CWST | CASELLA WASTE SYS INC | Industrials | 6,300 | $500K | 0.01% | SOLD |
| 130 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 3,772 | $482K | 0.01% | SOLD |
| 131 | IE | IVANHOE ELECTRIC INC | Technology | 40,574 | $480K | 0.01% | SOLD |
| 132 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 14,187 | $479K | 0.01% | SOLD |
| 133 | EWY | ISHARES INC | — | 3,819 | $470K | 0.01% | SOLD |
| 134 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 353,130 | $466K | 0.01% | SOLD |
| 135 | BALL | BALL CORP | Consumer Cyclical | 7,774 | $460K | 0.01% | SOLD |
| 136 | DBX | DROPBOX INC | Technology | 19,975 | $454K | 0.01% | SOLD |
| 137 | VNET | VNET GROUP INC | Technology | 53,979 | $453K | 0.01% | SOLD |
| 138 | MDB | MONGODB INC | Technology | 1,834 | $449K | 0.01% | SOLD |
| 139 | ASIX | ADVANSIX INC | Basic Materials | 17,861 | $436K | 0.01% | SOLD |
| 140 | ACDC | PROFRAC HLDG CORP | Energy | 69,890 | $433K | 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%