Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MNRO | MONRO INC | Consumer Cyclical | 17,275.0 | $296K | 0.01% | NEW | — | $17.11 | -18.4% |
| 202 | WAFD | WAFD INC | Financial Services | 7,507.0 | $288K | 0.01% | NEW | — | $38.37 | -5.6% |
| 203 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 952.0 | $287K | 0.01% | NEW | — | $301.03 | -20.3% |
| 204 | AVY | AVERY DENNISON CORP | Industrials | 1,757.0 | $285K | 0.01% | NEW | — | $162.35 | +10.8% |
| 205 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,666.0 | $279K | 0.01% | NEW | — | $104.53 | +45.6% |
| 206 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,621.0 | $267K | 0.01% | NEW | — | $164.94 | +30.7% |
| 207 | TDC | TERADATA CORP DEL | Technology | 7,642.0 | $265K | 0.01% | NEW | — | $34.65 | -21.0% |
| 208 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,684.0 | $265K | 0.01% | NEW | — | $71.81 | -28.9% |
| 209 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 3,055.0 | $262K | 0.01% | NEW | — | $85.75 | +3.8% |
| 210 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,880.0 | $261K | 0.01% | NEW | — | $139.09 | -2.9% |
| 211 | VVV | VALVOLINE INC | Energy | 6,593.0 | $261K | 0.01% | NEW | — | $39.54 | -16.7% |
| 212 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 5,841.0 | $258K | 0.01% | NEW | — | $44.18 | -20.7% |
| 213 | HAE | HAEMONETICS CORP MASS | Healthcare | 3,426.0 | $257K | 0.01% | NEW | — | $75.00 | +44.5% |
| 214 | CNXN | PC CONNECTION INC | Technology | 3,520.0 | $257K | 0.01% | NEW | — | $72.99 | +8.6% |
| 215 | KD | KYNDRYL HLDGS INC | Technology | 22,589.0 | $255K | 0.01% | NEW | — | $11.31 | +15.1% |
| 216 | SANM | SANMINA CORP | Technology | 988.0 | $250K | 0.01% | NEW | — | $253.08 | -24.4% |
| 217 | ATI | ATI INC | Industrials | 1,264.0 | $249K | 0.01% | NEW | — | $197.10 | +9.2% |
| 218 | WLY | WILEY JOHN & SONS INC | Communication Services | 5,135.0 | $249K | 0.01% | NEW | — | $48.51 | +11.1% |
| 219 | CVI | CVR ENERGY INC | Energy | 8,871.0 | $244K | 0.01% | NEW | — | $27.54 | +37.5% |
| 220 | HUBB | HUBBELL INC | Industrials | 466.0 | $244K | 0.01% | NEW | — | $523.20 | -11.3% |
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%