Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,978 | $353K | 0.01% | SOLD |
| 162 | SRE | SEMPRA | Utilities | 3,612 | $351K | 0.01% | SOLD |
| 163 | IOSP | INNOSPEC INC | Basic Materials | 4,726 | $345K | 0.01% | SOLD |
| 164 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,445 | $342K | 0.01% | SOLD |
| 165 | WY | WEYERHAEUSER CO | Real Estate | 13,865 | $339K | 0.01% | SOLD |
| 166 | LINE | LINEAGE INC | Real Estate | 10,334 | $339K | 0.01% | SOLD |
| 167 | POR | PORTLAND GEN ELEC CO | Utilities | 6,406 | $338K | 0.01% | SOLD |
| 168 | DGII | DIGI INTL INC | Technology | 6,963 | $336K | 0.01% | SOLD |
| 169 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,598 | $332K | 0.01% | SOLD |
| 170 | PII | POLARIS INC | Consumer Cyclical | 6,091 | $332K | 0.01% | SOLD |
| 171 | SSNC | SS&C TECH HLDGS | Technology | 4,797 | $324K | 0.01% | SOLD |
| 172 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 696 | $321K | 0.01% | SOLD |
| 173 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 14,918 | $316K | 0.01% | SOLD |
| 174 | VRRM | VERRA MOBILITY CORP | Technology | 22,081 | $316K | 0.01% | SOLD |
| 175 | ECVT | ECOVYST INC | Basic Materials | 24,323 | $313K | 0.01% | SOLD |
| 176 | — | SITE CTRS CORP | — | 57,555 | $311K | 0.01% | SOLD |
| 177 | DAKT | DAKTRONICS INC | Technology | 15,659 | $306K | 0.01% | SOLD |
| 178 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,000 | $299K | 0.01% | SOLD |
| 179 | ATRC | ATRICURE INC | Healthcare | 10,472 | $299K | 0.01% | SOLD |
| 180 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,635 | $298K | 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%