Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ARMK | ARAMARK | Industrials | 3,640.0 | $207K | 0.00% | NEW | — | $56.90 | +4.2% |
| 242 | TRV | TRAVELERS COMPANIES INC | Financial Services | 617.0 | $204K | 0.00% | NEW | — | $330.12 | +11.4% |
| 243 | RKT | ROCKET COS INC | Financial Services | 12,585.0 | $198K | 0.00% | NEW | — | $15.75 | -10.4% |
| 244 | — | OAKTREE SPECIALTY LENDING | — | 15,845.0 | $189K | 0.00% | NEW | — | $11.94 | — |
| 245 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 15,429.0 | $177K | 0.00% | NEW | — | $11.45 | -0.3% |
| 246 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 13,622.0 | $176K | 0.00% | NEW | — | $12.89 | +0.4% |
| 247 | QNST | QUINSTREET INC | Communication Services | 11,194.0 | $164K | 0.00% | NEW | — | $14.65 | +36.2% |
| 248 | PUBM | PUBMATIC INC | Technology | 10,888.0 | $143K | 0.00% | NEW | — | $13.12 | +25.0% |
| 249 | LXU | LSB INDS INC | Basic Materials | 10,480.0 | $113K | 0.00% | NEW | — | $10.81 | -3.9% |
| 250 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 11,931.0 | $53K | 0.00% | NEW | — | $4.43 | +2.3% |
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%