Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TYL | TYLER TECHNOLOGIES INC | Technology | 14,891.0 | $5.1M | 0.12% | NEW | — | $342.38 | -1.5% |
| 22 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 94,724.0 | $5.0M | 0.11% | NEW | — | $52.72 | +0.4% |
| 23 | DOCU | DOCUSIGN INC | Technology | 102,364.0 | $4.9M | 0.11% | NEW | — | $47.41 | +45.9% |
| 24 | BMI | BADGER METER INC | Technology | 31,802.0 | $4.8M | 0.11% | NEW | — | $152.35 | -13.3% |
| 25 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 184,275.0 | $4.8M | 0.11% | NEW | — | $25.79 | +1.2% |
| 26 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 164,923.0 | $4.4M | 0.10% | NEW | — | $26.69 | +7.0% |
| 27 | MORN | MORNINGSTAR INC | Financial Services | 24,977.0 | $4.2M | 0.10% | NEW | — | $169.05 | +20.2% |
| 28 | TTEK | TETRA TECH INC NEW | Industrials | 135,813.0 | $4.1M | 0.09% | NEW | — | $30.12 | +18.4% |
| 29 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 22,592.0 | $3.7M | 0.08% | NEW | — | $162.48 | +0.6% |
| 30 | CTLP | CANTALOUPE INC | Technology | 338,257.0 | $3.7M | 0.08% | NEW | — | $10.81 | +3.6% |
| 31 | BX | BLACKSTONE INC | Financial Services | 31,604.0 | $3.6M | 0.08% | NEW | — | $114.99 | +8.5% |
| 32 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 71,148.0 | $3.6M | 0.08% | NEW | — | $51.05 | -32.3% |
| 33 | CSGP | COSTAR GROUP INC | Real Estate | 83,948.0 | $3.4M | 0.08% | NEW | — | $40.34 | -27.6% |
| 34 | HP | HELMERICH & PAYNE INC | Energy | 92,951.0 | $3.3M | 0.08% | NEW | — | $36.03 | +14.1% |
| 35 | SLM | SLM CORP | Financial Services | 149,604.0 | $3.2M | 0.07% | NEW | — | $21.41 | +17.0% |
| 36 | SPSC | SPS COMM INC | Technology | 55,588.0 | $3.1M | 0.07% | NEW | — | $55.67 | +43.4% |
| 37 | PYPL | PAYPAL HLDGS INC | Financial Services | 67,664.0 | $3.1M | 0.07% | NEW | — | $45.23 | +15.8% |
| 38 | URI | UNITED RENTALS INC | Industrials | 4,194.0 | $3.1M | 0.07% | NEW | — | $728.56 | +38.6% |
| 39 | SPGI | S&P GLOBAL INC | Financial Services | 7,040.0 | $3.0M | 0.07% | NEW | — | $425.34 | -4.5% |
| 40 | CNM | CORE & MAIN INC | Industrials | 59,434.0 | $2.9M | 0.07% | NEW | — | $49.40 | -13.6% |
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
38.7%
Communication Services
18.7%
Industrials
11.5%
Consumer Cyclical
8.9%
Financial Services
5.1%
Energy
4.5%
Healthcare
4.0%
Basic Materials
2.8%
Consumer Defensive
2.4%
Utilities
1.8%