Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 11,047.0 | $4.3M | 0.08% | NEW | — | $386.73 | +3.3% |
| 22 | BIO | BIO RAD LABS INC | Healthcare | 13,875.0 | $4.1M | 0.08% | NEW | — | $293.61 | +32.3% |
| 23 | KMI | KINDER MORGAN INC DEL | Energy | 126,324.0 | $4.0M | 0.08% | NEW | — | $31.97 | -2.5% |
| 24 | CROX | CROCS INC | Consumer Cyclical | 32,841.0 | $4.0M | 0.07% | NEW | — | $120.64 | +2.1% |
| 25 | MAN | MANPOWERGROUP INC WIS | Industrials | 116,337.0 | $3.9M | 0.07% | NEW | — | $33.77 | +82.2% |
| 26 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 32,797.0 | $3.6M | 0.07% | NEW | — | $108.35 | -1.0% |
| 27 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 16,372.0 | $3.5M | 0.07% | NEW | — | $216.60 | -8.1% |
| 28 | EWZ CALL | ISHARES INC | — | 100,000.0 | $3.5M | 0.07% | NEW | — | $34.50 | +2.6% |
| 29 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 70,680.0 | $3.2M | 0.06% | NEW | — | $45.11 | +18.6% |
| 30 | GNRC | GENERAC HLDGS INC | Industrials | 10,620.0 | $3.1M | 0.06% | NEW | — | $292.81 | -30.9% |
| 31 | GL | GLOBE LIFE INC | Financial Services | 16,820.0 | $3.0M | 0.06% | NEW | — | $178.68 | -3.7% |
| 32 | PINS | PINTEREST INC | Communication Services | 141,872.0 | $3.0M | 0.06% | NEW | — | $21.03 | +11.3% |
| 33 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,725.0 | $2.9M | 0.06% | NEW | — | $509.46 | +9.8% |
| 34 | MOH | MOLINA HEALTHCARE INC | Healthcare | 12,497.0 | $2.9M | 0.05% | NEW | — | $228.70 | -13.0% |
| 35 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,776.0 | $2.8M | 0.05% | NEW | — | $290.59 | -9.3% |
| 36 | MAT | MATTEL INC | Consumer Cyclical | 200,681.0 | $2.8M | 0.05% | NEW | — | $13.88 | +8.7% |
| 37 | EPAM | EPAM SYS INC | Technology | 34,183.0 | $2.7M | 0.05% | NEW | — | $79.35 | +40.4% |
| 38 | AGX | ARGAN INC | Industrials | 3,310.0 | $2.6M | 0.05% | NEW | — | $798.55 | -42.7% |
| 39 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 85,903.0 | $2.5M | 0.05% | NEW | — | $29.54 | -2.0% |
| 40 | XPO | XPO INC | Industrials | 11,848.0 | $2.4M | 0.05% | NEW | — | $205.29 | -5.8% |
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
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%