Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 14,302.0 | $2.9M | 0.07% | NEW | — | $203.18 | +33.6% |
| 42 | VITL | VITAL FARMS INC | Consumer Defensive | 204,092.0 | $2.9M | 0.07% | NEW | — | $14.12 | -16.4% |
| 43 | ABVX | ABIVAX SA | Healthcare | 24,750.0 | $2.8M | 0.06% | NEW | — | $111.35 | -5.2% |
| 44 | WING | WINGSTOP INC | Consumer Cyclical | 17,360.0 | $2.7M | 0.06% | NEW | — | $154.97 | -32.8% |
| 45 | NVR | NVR INC | Consumer Cyclical | 393.0 | $2.6M | 0.06% | NEW | — | $6589.83 | -5.9% |
| 46 | PAYC | PAYCOM SOFTWARE INC | Technology | 21,157.0 | $2.6M | 0.06% | NEW | — | $121.54 | +84.8% |
| 47 | DIS | DISNEY WALT CO | Communication Services | 26,537.0 | $2.6M | 0.06% | NEW | — | $96.38 | +6.3% |
| 48 | NET | CLOUDFLARE INC | Technology | 12,278.0 | $2.5M | 0.06% | NEW | — | $206.34 | +55.6% |
| 49 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 34,105.0 | $2.5M | 0.06% | NEW | — | $72.46 | -38.1% |
| 50 | MKC | MCCORMICK & CO INC | Consumer Defensive | 48,255.0 | $2.4M | 0.06% | NEW | — | $50.44 | -2.6% |
| 51 | XYL | XYLEM INC | Industrials | 20,274.0 | $2.4M | 0.06% | NEW | — | $119.50 | -10.1% |
| 52 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 11,242.0 | $2.4M | 0.05% | NEW | — | $209.08 | +65.5% |
| 53 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 60,027.0 | $2.3M | 0.05% | NEW | — | $38.97 | +1.0% |
| 54 | VVX | V2X INC | Industrials | 34,043.0 | $2.3M | 0.05% | NEW | — | $68.50 | +13.1% |
| 55 | MOS | MOSAIC CO | Basic Materials | 90,121.0 | $2.3M | 0.05% | NEW | — | $25.50 | -3.7% |
| 56 | QCOM | QUALCOMM INC | Technology | 17,816.0 | $2.3M | 0.05% | NEW | — | $128.78 | +38.3% |
| 57 | WERN | WERNER ENTERPRISES INC | Industrials | 76,427.0 | $2.2M | 0.05% | NEW | — | $29.41 | +21.4% |
| 58 | ITRI | ITRON INC | Technology | 24,674.0 | $2.2M | 0.05% | NEW | — | $89.63 | +0.9% |
| 59 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 42,618.0 | $2.2M | 0.05% | NEW | — | $50.80 | -7.0% |
| 60 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 15,065.0 | $2.2M | 0.05% | NEW | — | $143.23 | +32.4% |
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%