Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | LAUR | LAUREATE ED INC | Consumer Defensive | 12,242 | $427K | 0.01% | SOLD |
| 142 | EQR | EQUITY RESIDENTIAL | Real Estate | 7,184 | $425K | 0.01% | SOLD |
| 143 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 61,185 | $420K | 0.01% | SOLD |
| 144 | HTGC | HERCULES CAPITAL INC | Financial Services | 27,400 | $405K | 0.01% | SOLD |
| 145 | — | LXP INDUSTRIAL TRUST | — | 8,711 | $403K | 0.01% | SOLD |
| 146 | CUBE | CUBESMART | Real Estate | 10,874 | $399K | 0.01% | SOLD |
| 147 | KEX | KIRBY CORP | Industrials | 2,973 | $395K | 0.01% | SOLD |
| 148 | CXT | CRANE NXT CO | Industrials | 9,657 | $392K | 0.01% | SOLD |
| 149 | SMH | VANECK ETF TRUST | — | 987 | $378K | 0.01% | SOLD |
| 150 | W | WAYFAIR INC | Consumer Cyclical | 5,000 | $376K | 0.01% | SOLD |
| 151 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 4,480 | $373K | 0.01% | SOLD |
| 152 | REX | REX AMERICAN RES CORP | Basic Materials | 8,178 | $373K | 0.01% | SOLD |
| 153 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 4,664 | $369K | 0.01% | SOLD |
| 154 | ASTS | AST SPACEMOBILE INC | Technology | 4,422 | $366K | 0.01% | SOLD |
| 155 | — | CENCORA INC | — | 1,164 | $366K | 0.01% | SOLD |
| 156 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,907 | $365K | 0.01% | SOLD |
| 157 | SLG | SL GREEN RLTY CORP | Real Estate | 9,869 | $365K | 0.01% | SOLD |
| 158 | VSAT | VIASAT INC | Technology | 7,854 | $360K | 0.01% | SOLD |
| 159 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 423 | $358K | 0.01% | SOLD |
| 160 | IWM | ISHARES TR | — | 1,440 | $357K | 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%