Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | APP | APPLOVIN CORP | Technology | 692.0 | $357K | 0.01% | NEW | — | $515.23 | -39.7% |
| 182 | SSD | SIMPSON MFG INC | Industrials | 1,659.0 | $347K | 0.01% | NEW | — | $209.35 | -10.9% |
| 183 | LADR | LADDER CAP CORP | Real Estate | 34,544.0 | $344K | 0.01% | NEW | — | $9.95 | +0.2% |
| 184 | POWL | POWELL INDS INC | Industrials | 1,188.0 | $340K | 0.01% | NEW | — | $286.36 | -33.6% |
| 185 | RRC | RANGE RES CORP | Energy | 8,853.0 | $329K | 0.01% | NEW | — | $37.19 | +10.2% |
| 186 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,702.0 | $328K | 0.01% | NEW | — | $88.60 | -37.3% |
| 187 | KFRC | KFORCE INC | Industrials | 6,990.0 | $328K | 0.01% | NEW | — | $46.92 | +22.8% |
| 188 | MCY | MERCURY GENL CORP NEW | Financial Services | 3,065.0 | $327K | 0.01% | NEW | — | $106.62 | -2.0% |
| 189 | XLV | SELECT SECTOR SPDR TR | — | 2,018.0 | $320K | 0.01% | NEW | — | $158.66 | +10.5% |
| 190 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 5,127.0 | $319K | 0.01% | NEW | — | $62.22 | -29.9% |
| 191 | RES | RPC INC | Energy | 54,036.0 | $315K | 0.01% | NEW | — | $5.83 | +5.3% |
| 192 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,857.0 | $306K | 0.01% | NEW | — | $164.75 | -8.4% |
| 193 | EXPI | AGNT INC | Real Estate | 56,501.0 | $306K | 0.01% | NEW | — | $5.41 | -12.6% |
| 194 | XLF | SELECT SECTOR SPDR TR | — | 5,700.0 | $306K | 0.01% | NEW | — | $53.61 | +8.8% |
| 195 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,081.0 | $305K | 0.01% | NEW | — | $146.64 | -0.8% |
| 196 | SYY | SYSCO CORP | Consumer Defensive | 3,624.0 | $303K | 0.01% | NEW | — | $83.58 | -0.1% |
| 197 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 5,575.0 | $300K | 0.01% | NEW | — | $53.76 | +6.6% |
| 198 | RMD | RESMED INC | Healthcare | 1,537.0 | $300K | 0.01% | NEW | — | $194.88 | +21.4% |
| 199 | — | LIONSGATE STUDIOS CORP | — | 19,486.0 | $298K | 0.01% | NEW | — | $15.31 | — |
| 200 | — | INGERSOLL RAND INC | — | 3,617.0 | $297K | 0.01% | NEW | — | $81.99 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%