Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ROG | ROGERS CORP | Technology | 4,605.0 | $422K | 0.01% | NEW | — | $91.57 | +45.2% |
| 542 | FIGS | FIGS INC | Consumer Cyclical | 36,996.0 | $420K | 0.01% | NEW | — | $11.36 | +9.5% |
| 543 | ACDC | PROFRAC HLDG CORP | Energy | 107,301.0 | $417K | 0.01% | NEW | — | $3.89 | +90.2% |
| 544 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,016.0 | $417K | 0.01% | NEW | — | $206.95 | +12.0% |
| 545 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,546.0 | $416K | 0.01% | NEW | — | $117.26 | -0.9% |
| 546 | COHU | COHU INC | Technology | 17,844.0 | $415K | 0.01% | NEW | — | $23.27 | +96.2% |
| 547 | INCY | INCYTE CORP | Healthcare | 4,203.0 | $415K | 0.01% | NEW | — | $98.77 | -1.4% |
| 548 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 7,957.0 | $410K | 0.01% | NEW | — | $51.57 | +6.0% |
| 549 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,520.0 | $409K | 0.01% | NEW | — | $116.09 | +19.7% |
| 550 | NX | QUANEX BLDG PRODS CORP | Industrials | 26,547.0 | $408K | 0.01% | NEW | — | $15.38 | +11.7% |
| 551 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 23,680.0 | $405K | 0.01% | NEW | — | $17.11 | -4.6% |
| 552 | IE | IVANHOE ELECTRIC INC | Technology | 25,329.0 | $405K | 0.01% | NEW | — | $15.98 | -23.3% |
| 553 | IMKTA | INGLES MKTS INC | Consumer Defensive | 5,829.0 | $400K | 0.01% | NEW | — | $68.55 | +27.4% |
| 554 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,141.0 | $397K | 0.01% | NEW | — | $185.52 | -11.0% |
| 555 | DGII | DIGI INTL INC | Technology | 9,165.0 | $397K | 0.01% | NEW | — | $43.29 | +48.0% |
| 556 | INVH | INVITATION HOMES INC | Real Estate | 14,229.0 | $395K | 0.01% | NEW | — | $27.79 | +4.5% |
| 557 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 21,460.0 | $395K | 0.01% | NEW | — | $18.41 | +11.2% |
| 558 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,060.0 | $394K | 0.01% | NEW | — | $65.09 | -24.0% |
| 559 | — | CENCORA INC | — | 1,164.0 | $393K | 0.01% | NEW | — | $337.75 | — |
| 560 | RBRK | RUBRIK INC. | Technology | 5,049.0 | $386K | 0.01% | NEW | — | $76.48 | -12.5% |
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
Consumer Cyclical
29.6%
Technology
27.7%
Energy
11.9%
Basic Materials
8.8%
Healthcare
6.7%
Communication Services
5.8%
Financial Services
3.3%
Industrials
3.2%
Real Estate
1.9%
Consumer Defensive
0.6%