Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CBZ | CBIZ INC | Industrials | 10,278.0 | $276K | 0.01% | NEW | — | $26.85 | +19.4% |
| 222 | OCFC | OCEANFIRST FINL CORP | Financial Services | 15,131.0 | $273K | 0.01% | NEW | — | $18.04 | +4.2% |
| 223 | GGB | GERDAU SA | Basic Materials | 75,300.0 | $272K | 0.01% | NEW | — | $3.61 | +30.2% |
| 224 | SJM | SMUCKER J M CO | Consumer Defensive | 2,811.0 | $271K | 0.01% | NEW | — | $96.44 | +4.2% |
| 225 | PPL | PPL CORP | Utilities | 7,083.0 | $271K | 0.01% | NEW | — | $38.20 | -7.2% |
| 226 | NEM | NEWMONT CORP | Basic Materials | 2,495.0 | $270K | 0.01% | NEW | — | $108.25 | +0.1% |
| 227 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,180.0 | $270K | 0.01% | NEW | — | $228.48 | -3.8% |
| 228 | KR | KROGER CO | Consumer Defensive | 3,725.0 | $270K | 0.01% | NEW | — | $72.36 | -7.3% |
| 229 | PEP | PEPSICO INC | Consumer Defensive | 1,722.0 | $267K | 0.01% | NEW | — | $155.29 | -4.1% |
| 230 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 6,774.0 | $263K | 0.01% | NEW | — | $38.80 | -1.8% |
| 231 | — | MADISON SQUARE GARDEN ENTMT | — | 4,435.0 | $261K | 0.01% | NEW | — | $58.91 | — |
| 232 | FNF | FIDELITY NATL FINL INC | Financial Services | 5,591.0 | $259K | 0.01% | NEW | — | $46.38 | +6.4% |
| 233 | ANDE | ANDERSONS INC | Consumer Defensive | 3,581.0 | $257K | 0.01% | NEW | — | $71.78 | -2.1% |
| 234 | AYI | ACUITY INC | Industrials | 907.0 | $254K | 0.01% | NEW | — | $280.22 | +0.3% |
| 235 | SNX | TD SYNNEX CORPORATION | Technology | 1,477.0 | $249K | 0.01% | NEW | — | $168.71 | +36.7% |
| 236 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 7,033.0 | $247K | 0.01% | NEW | — | $35.10 | +26.5% |
| 237 | EHAB | ENHABIT INC | Healthcare | 17,258.0 | $243K | 0.01% | NEW | — | $14.09 | -2.1% |
| 238 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 14,559.0 | $243K | 0.01% | NEW | — | $16.70 | -0.9% |
| 239 | ES | EVERSOURCE ENERGY | Utilities | 3,505.0 | $243K | 0.01% | NEW | — | $69.28 | +0.5% |
| 240 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 6,382.0 | $239K | 0.01% | NEW | — | $37.45 | -0.8% |
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
38.6%
Communication Services
18.7%
Industrials
11.5%
Consumer Cyclical
8.8%
Financial Services
5.1%
Energy
4.4%
Healthcare
4.0%
Basic Materials
2.8%
Consumer Defensive
2.4%
Utilities
1.8%