Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LNTH | LANTHEUS HLDGS INC | Healthcare | 21,854.0 | $2.4M | 0.04% | NEW | — | $110.94 | -8.9% |
| 42 | PENG | PENGUIN SOLUTIONS INC | Technology | 30,310.0 | $2.3M | 0.04% | NEW | — | $76.01 | -34.0% |
| 43 | SAM | BOSTON BEER INC | Consumer Defensive | 12,900.0 | $2.3M | 0.04% | NEW | — | $177.03 | +5.8% |
| 44 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 31,551.0 | $2.2M | 0.04% | NEW | — | $69.98 | -2.5% |
| 45 | VEEV | VEEVA SYS INC | Healthcare | 12,259.0 | $2.2M | 0.04% | NEW | — | $177.47 | +38.1% |
| 46 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 101,613.0 | $2.2M | 0.04% | NEW | — | $21.36 | -14.9% |
| 47 | KMT | KENNAMETAL INC | Industrials | 61,902.0 | $2.2M | 0.04% | NEW | — | $35.05 | -16.9% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 26,664.0 | $2.2M | 0.04% | NEW | — | $81.27 | +12.8% |
| 49 | LSTR | LANDSTAR SYS INC | Industrials | 10,183.0 | $2.1M | 0.04% | NEW | — | $206.81 | -13.0% |
| 50 | DVA | DAVITA INC | Healthcare | 9,243.0 | $2.1M | 0.04% | NEW | — | $222.48 | -20.5% |
| 51 | LFUS | LITTELFUSE INC | Technology | 4,474.0 | $2.0M | 0.04% | NEW | — | $455.33 | -11.2% |
| 52 | SUNC | SUNOCOCORP LLC | Energy | 30,040.0 | $2.0M | 0.04% | NEW | — | $67.67 | +12.9% |
| 53 | GLW | CORNING INC | Technology | 7,894.0 | $2.0M | 0.04% | NEW | — | $255.43 | -42.4% |
| 54 | — | DUPONT DE NEMOURS INC | — | 14,728.0 | $2.0M | 0.04% | NEW | — | $135.64 | — |
| 55 | HLNE | HAMILTON LANE INC | Financial Services | 24,560.0 | $1.9M | 0.04% | NEW | — | $78.83 | +34.0% |
| 56 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 331,817.0 | $1.9M | 0.04% | NEW | — | $5.73 | -11.9% |
| 57 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 246,941.0 | $1.9M | 0.04% | NEW | — | $7.68 | -24.3% |
| 58 | GFF | GRIFFON CORP | Industrials | 18,257.0 | $1.8M | 0.03% | NEW | — | $97.53 | +3.2% |
| 59 | ALAB | ASTERA LABS INC | Technology | 3,554.0 | $1.7M | 0.03% | NEW | — | $483.02 | -41.7% |
| 60 | VLO | VALERO ENERGY CORP | Energy | 6,312.0 | $1.6M | 0.03% | NEW | — | $260.44 | +32.7% |
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%